VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.04M | 0.13% |
6,065
+1,300
| +27% | +$224K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.13% |
6,533
-71
| -1% | -$11.1K |
|
103
GraniteShares Gold Shares
BAR
$1.14B
| $1.02M | 0.13% |
69,191
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.12% |
4,595
-1,659
| -27% | -$345K |
|
105
US Bancorp
USB
$76B
| $924K | 0.12% |
16,690
+549
| +3% | +$30.4K |
|
106
Ross Stores
ROST
$48.1B
| $920K | 0.12% |
8,372
-1,657
| -17% | -$182K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $888K | 0.11% |
15,328
+1,954
| +15% | +$113K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $888K | 0.11% |
11,444
-1,315
| -10% | -$102K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $887K | 0.11% |
7,439
+460
| +7% | +$54.8K |
|
110
OGE Energy
OGE
$8.99B
| $841K | 0.11% |
18,529
-42
| -0.2% | -$1.91K |
|
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $836K | 0.11% |
+20,000
| New | +$836K |
|
112
Baxter International
BAX
$12.7B
| $792K | 0.1% |
9,053
-491
| -5% | -$43K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $773K | 0.1% |
14,422
| – | – |
|
114
Applied Materials
AMAT
$128B
| $769K | 0.1% |
15,410
+2,444
| +19% | +$122K |
|
115
IBM
IBM
$227B
| $765K | 0.1% |
5,264
+3,069
| +140% | +$446K |
|
116
Honeywell
HON
$139B
| $742K | 0.1% |
4,382
-340
| -7% | -$57.6K |
|
117
Analog Devices
ADI
$124B
| $735K | 0.09% |
6,575
-836
| -11% | -$93.5K |
|
118
CVS Health
CVS
$92.8B
| $735K | 0.09% |
11,649
-8,372
| -42% | -$528K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $727K | 0.09% |
3,761
-1,535
| -29% | -$297K |
|
120
Expedia Group
EXPE
$26.6B
| $719K | 0.09% |
+5,347
| New | +$719K |
|
121
PPG Industries
PPG
$25.1B
| $717K | 0.09% |
6,048
+2,990
| +98% | +$354K |
|
|
CRC
122
DELISTED
California Resources Corporation
CRC
| $714K | 0.09% |
70,002
| – | – |
|
123
Cboe Global Markets
CBOE
$24.7B
| $689K | 0.09% |
6,000
-1,000
| -14% | -$115K |
|
124
Zoetis
ZTS
$69.3B
| $689K | 0.09% |
5,528
-505
| -8% | -$62.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $685K | 0.09% |
8,803
-18
| -0.2% | -$1.4K |
|