VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
126
Reduced
125
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $1.58M | 0.14% |
2,428
-144
| -6% | -$93.7K |
|
102
HEICO
HEI
$44.4B
| $1.57M | 0.14% |
11,240
-1,670
| -13% | -$233K |
|
103
Alliant Energy
LNT
$16.6B
| $1.53M | 0.14% |
27,502
-3,697
| -12% | -$206K |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| $1.5M | 0.13% |
29,200
+3,000
| +11% | +$154K |
|
105
Rockwell Automation
ROK
$38.1B
| $1.49M | 0.13% |
5,204
-151
| -3% | -$43.2K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.48M | 0.13% |
60,612
-21,134
| -26% | -$517K |
|
107
Blackrock
BLK
$170B
| $1.47M | 0.13% |
1,684
-43
| -2% | -$37.6K |
|
108
ResMed
RMD
$39.4B
| $1.46M | 0.13% |
5,925
+290
| +5% | +$71.5K |
|
109
Novo Nordisk
NVO
$252B
| $1.46M | 0.13% |
17,419
-187
| -1% | -$15.7K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.13% |
20,786
+10,426
| +101% | +$729K |
|
111
Emerson Electric
EMR
$72.9B
| $1.44M | 0.13% |
14,952
-236
| -2% | -$22.7K |
|
112
Factset
FDS
$14B
| $1.43M | 0.13% |
4,248
-1
| -0% | -$336 |
|
113
Tractor Supply
TSCO
$31.9B
| $1.42M | 0.13% |
7,656
-77
| -1% | -$14.3K |
|
114
Accenture
ACN
$158B
| $1.4M | 0.12% |
4,739
+16
| +0.3% | +$4.72K |
|
115
McDonald's
MCD
$226B
| $1.36M | 0.12% |
5,871
-181
| -3% | -$41.8K |
|
116
WEC Energy
WEC
$34.4B
| $1.35M | 0.12% |
15,202
-2,037
| -12% | -$181K |
|
117
KLA
KLAC
$111B
| $1.35M | 0.12% |
4,171
-94
| -2% | -$30.5K |
|
118
Nike
NKE
$110B
| $1.35M | 0.12% |
8,737
+561
| +7% | +$86.7K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $1.35M | 0.12% |
22,523
+4,173
| +23% | +$249K |
|
120
Cincinnati Financial
CINF
$24B
| $1.33M | 0.12% |
11,437
-320
| -3% | -$37.3K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.12% |
29,997
+10,156
| +51% | +$450K |
|
122
Linde
LIN
$221B
| $1.32M | 0.12% |
4,561
+29
| +0.6% | +$8.39K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $1.31M | 0.12% |
8,705
-95
| -1% | -$14.3K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.12% |
13,728
+68
| +0.5% | +$6.49K |
|
125
Best Buy
BBY
$15.8B
| $1.31M | 0.12% |
11,372
+341
| +3% | +$39.2K |
|