VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$77M
(+22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $506K | 0.12% |
+10,161
| New | +$506K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.12% |
10,463
+1,622
| +18% | +$77.7K |
|
128
Qualcomm
QCOM
$172B
| $492K | 0.11% |
9,347
-88,558
| -90% | -$4.66M |
|
129
Zoetis
ZTS
$67.9B
| $482K | 0.11% |
9,000
-80
| -0.9% | -$4.28K |
|
130
Goldman Sachs
GS
$227B
| $481K | 0.11% |
2,230
-320
| -13% | -$69K |
|
131
CSX Corp
CSX
$60.9B
| $466K | 0.11% |
30,000
-15,000
| -33% | -$233K |
|
132
International Paper
IP
$25.5B
| $463K | 0.11% |
9,504
-5,280
| -36% | -$257K |
|
133
Schlumberger
SLB
$53.7B
| $451K | 0.1% |
+5,793
| New | +$451K |
|
134
Aflac
AFL
$58.1B
| $443K | 0.1% |
12,000
-12,000
| -50% | -$443K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $437K | 0.1% |
10,000
-5,000
| -33% | -$219K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $424K | 0.1% |
6,714
-2,713
| -29% | -$171K |
|
137
Starbucks
SBUX
$98.9B
| $408K | 0.09% |
7,000
-5,000
| -42% | -$291K |
|
138
SPDR ICE Preferred Securities ETF
PSK
$816M
| $361K | 0.08% |
8,104
-132
| -2% | -$5.88K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $356K | 0.08% |
+8,520
| New | +$356K |
|
140
Matador Resources
MTDR
$6.23B
| $349K | 0.08% |
15,700
| – | – |
|
141
Visa
V
$681B
| $347K | 0.08% |
+3,867
| New | +$347K |
|
142
Alibaba
BABA
$312B
| $337K | 0.08% |
+3,033
| New | +$337K |
|
143
ManpowerGroup
MAN
$1.91B
| $331K | 0.08% |
+3,300
| New | +$331K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $324K | 0.07% |
2,608
| – | – |
|
145
Progressive
PGR
$146B
| $312K | 0.07% |
8,000
-2,000
| -20% | -$78K |
|
146
AT&T
T
$212B
| $311K | 0.07% |
10,217
+3,594
| +54% | +$109K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $310K | 0.07% |
3,870
-105
| -3% | -$8.41K |
|
148
iShares MBS ETF
MBB
$41.1B
| $307K | 0.07% |
2,859
+243
| +9% | +$26.1K |
|
149
NOV
NOV
$4.96B
| $295K | 0.07% |
+8,000
| New | +$295K |
|
150
Dollar General
DG
$23.9B
| $290K | 0.07% |
+4,200
| New | +$290K |
|