VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $787K | 0.13% |
4,317
-2,166
| -33% | -$395K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $779K | 0.13% |
18,010
+3,588
| +25% | +$155K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $747K | 0.13% |
+18,266
| New | +$747K |
|
104
Ecolab
ECL
$77.5B
| $744K | 0.13% |
4,774
+34
| +0.7% | +$5.3K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $738K | 0.13% |
16,688
-14,262
| -46% | -$631K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $733K | 0.13% |
14,758
-67,499
| -82% | -$3.35M |
|
107
iShares MBS ETF
MBB
$40.9B
| $730K | 0.12% |
6,612
-6,301
| -49% | -$696K |
|
108
Starbucks
SBUX
$99.2B
| $695K | 0.12% |
10,573
-94,639
| -90% | -$6.22M |
|
109
IBM
IBM
$227B
| $673K | 0.12% |
6,064
+830
| +16% | +$92.1K |
|
110
iShares MSCI China ETF
MCHI
$7.91B
| $666K | 0.11% |
11,629
-260
| -2% | -$14.9K |
|
111
Baxter International
BAX
$12.1B
| $650K | 0.11% |
8,000
-1,053
| -12% | -$85.6K |
|
112
Zoetis
ZTS
$67.6B
| $645K | 0.11% |
5,476
+178
| +3% | +$21K |
|
113
Alibaba
BABA
$325B
| $632K | 0.11% |
3,250
+20
| +0.6% | +$3.89K |
|
114
Walt Disney
DIS
$211B
| $622K | 0.11% |
6,439
-58,342
| -90% | -$5.64M |
|
115
McDonald's
MCD
$226B
| $595K | 0.1% |
3,597
+498
| +16% | +$82.4K |
|
116
US Bancorp
USB
$75.5B
| $591K | 0.1% |
17,157
+945
| +6% | +$32.6K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $581K | 0.1% |
4,116
-2,297
| -36% | -$324K |
|
118
PPG Industries
PPG
$24.6B
| $570K | 0.1% |
6,824
+1,001
| +17% | +$83.6K |
|
119
SPDR Gold Trust
GLD
$111B
| $569K | 0.1% |
+3,842
| New | +$569K |
|
120
Oracle
ORCL
$628B
| $564K | 0.1% |
11,675
-271
| -2% | -$13.1K |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $561K | 0.1% |
11,831
+1,882
| +19% | +$89.2K |
|
122
OGE Energy
OGE
$8.92B
| $554K | 0.09% |
18,015
-555
| -3% | -$17.1K |
|
123
iShares Global Healthcare ETF
IXJ
$3.82B
| $547K | 0.09% |
8,974
-210
| -2% | -$12.8K |
|
124
NiSource
NI
$19.7B
| $502K | 0.09% |
+20,100
| New | +$502K |
|
125
Merck
MRK
$210B
| $501K | 0.09% |
6,518
+3,784
| +138% | +$291K |
|