VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.25M | 0.15% | 11,222 +321 | +3% | +$35.8K |
|
|
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.24M | 0.15% | 49,600 +6,800 | +16% | +$170K |
|
103
Texas Instruments
TXN
$184B
| $1.22M | 0.15% | 9,517 +92 | +1% | +$11.8K |
|
104
Visa
V
$683B
| $1.22M | 0.15% | 6,498 +433 | +7% | +$81.4K |
|
105
Medtronic
MDT
$119B
| $1.22M | 0.15% | 10,731 -110 | -1% | -$12.5K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.15% | 18,376 -16,751 | -48% | -$1.1M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.15% | 17,416 -231 | -1% | -$15.9K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.14% | 10,453 +7,057 | +208% | +$804K |
|
109
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.17M | 0.14% | +12,003 | New | +$1.17M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.14% | 4,970 +375 | +8% | +$85K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.13% | 6,413 -120 | -2% | -$20.4K |
|
112
GraniteShares Gold Shares
BAR
$1.14B
| $1.05M | 0.13% | 69,191 | – | – |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.12% | 3 +2 | +200% | +$679K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $987K | 0.12% | 80,356 -70,085 | -47% | -$861K |
|
115
Ross Stores
ROST
$48.1B
| $975K | 0.12% | 8,372 | – | – |
|
116
Applied Materials
AMAT
$128B
| $971K | 0.12% | 15,911 +501 | +3% | +$30.6K |
|
117
US Bancorp
USB
$76B
| $961K | 0.12% | 16,212 -478 | -3% | -$28.3K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $922K | 0.11% | 15,897 +569 | +4% | +$33K |
|
119
Ecolab
ECL
$78.6B
| $915K | 0.11% | 4,740 -1,247 | -21% | -$241K |
|
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $903K | 0.11% | 20,000 | – | – |
|
121
Globe Life
GL
$11.3B
| $855K | 0.1% | 8,126 +1,931 | +31% | +$203K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $845K | 0.1% | 14,422 | – | – |
|
123
CVS Health
CVS
$92.8B
| $841K | 0.1% | 11,319 -330 | -3% | -$24.5K |
|
124
OGE Energy
OGE
$8.99B
| $826K | 0.1% | 18,570 +41 | +0.2% | +$1.82K |
|
125
Targa Resources
TRGP
$36.1B
| $793K | 0.1% | +19,434 | New | +$793K |
|