VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $612K | 0.1% |
7,503
+3
| +0% | +$245 |
|
127
McDonald's
MCD
$224B
| $607K | 0.1% |
+3,472
| New | +$607K |
|
128
Medtronic
MDT
$119B
| $607K | 0.1% |
+7,226
| New | +$607K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $606K | 0.1% |
5,845
-17,010
| -74% | -$1.76M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $596K | 0.1% |
+15,809
| New | +$596K |
|
131
Oracle
ORCL
$654B
| $591K | 0.1% |
13,207
+3,202
| +32% | +$143K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $585K | 0.09% |
5,897
+1,732
| +42% | +$172K |
|
133
United Parcel Service
UPS
$72.1B
| $582K | 0.09% |
+6,160
| New | +$582K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $543K | 0.09% |
14,836
+2,708
| +22% | +$99.1K |
|
135
Lowe's Companies
LOW
$151B
| $543K | 0.09% |
+5,955
| New | +$543K |
|
136
American Tower
AMT
$92.9B
| $539K | 0.09% |
+3,421
| New | +$539K |
|
137
Targa Resources
TRGP
$34.9B
| $525K | 0.08% |
+26,028
| New | +$525K |
|
138
Genuine Parts
GPC
$19.4B
| $516K | 0.08% |
5,535
+50
| +0.9% | +$4.66K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $511K | 0.08% |
+12,425
| New | +$511K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $503K | 0.08% |
9,676
-10,657
| -52% | -$554K |
|
141
Broadridge
BR
$29.4B
| $498K | 0.08% |
+5,315
| New | +$498K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $476K | 0.08% |
9,360
+4,500
| +93% | +$229K |
|
143
Colgate-Palmolive
CL
$68.8B
| $473K | 0.08% |
+8,022
| New | +$473K |
|
144
Altria Group
MO
$112B
| $471K | 0.08% |
+9,604
| New | +$471K |
|
145
Automatic Data Processing
ADP
$120B
| $466K | 0.08% |
+3,694
| New | +$466K |
|
146
Devon Energy
DVN
$22.1B
| $457K | 0.07% |
+21,313
| New | +$457K |
|
147
Texas Instruments
TXN
$171B
| $456K | 0.07% |
+5,126
| New | +$456K |
|
148
Realty Income
O
$54.2B
| $453K | 0.07% |
+7,490
| New | +$453K |
|
149
Fluor
FLR
$6.72B
| $445K | 0.07% |
13,756
-2,388
| -15% | -$77.3K |
|
150
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $432K | 0.07% |
+5,128
| New | +$432K |
|