VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $676K | 0.09% |
9,131
-2,312
| -20% | -$171K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $675K | 0.09% |
12,349
-98
| -0.8% | -$5.36K |
|
128
Lowe's Companies
LOW
$151B
| $662K | 0.09% |
6,070
+115
| +2% | +$12.5K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $612K | 0.08% |
5,200
+1,000
| +24% | +$118K |
|
130
Crown Castle
CCI
$41.9B
| $598K | 0.08% |
4,722
-1,728
| -27% | -$219K |
|
131
Genuine Parts
GPC
$19.4B
| $598K | 0.08% |
5,285
-250
| -5% | -$28.3K |
|
132
McDonald's
MCD
$224B
| $598K | 0.08% |
3,172
-300
| -9% | -$56.6K |
|
133
Zoetis
ZTS
$67.9B
| $583K | 0.08% |
5,738
-1,765
| -24% | -$179K |
|
134
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.08% |
+6,000
| New | +$581K |
|
135
Alibaba
BABA
$323B
| $573K | 0.07% |
3,169
-20
| -0.6% | -$3.62K |
|
136
Medtronic
MDT
$119B
| $571K | 0.07% |
6,306
-920
| -13% | -$83.3K |
|
137
Automatic Data Processing
ADP
$120B
| $563K | 0.07% |
3,473
-221
| -6% | -$35.8K |
|
138
Targa Resources
TRGP
$34.9B
| $558K | 0.07% |
13,162
-12,866
| -49% | -$545K |
|
139
Baxter International
BAX
$12.5B
| $555K | 0.07% |
+6,789
| New | +$555K |
|
140
Devon Energy
DVN
$22.1B
| $554K | 0.07% |
17,584
-3,729
| -17% | -$117K |
|
141
Applied Materials
AMAT
$130B
| $528K | 0.07% |
+12,845
| New | +$528K |
|
142
American Tower
AMT
$92.9B
| $519K | 0.07% |
2,697
-724
| -21% | -$139K |
|
143
Fluor
FLR
$6.72B
| $519K | 0.07% |
13,431
-325
| -2% | -$12.6K |
|
144
United Parcel Service
UPS
$72.1B
| $519K | 0.07% |
4,541
-1,619
| -26% | -$185K |
|
145
Factset
FDS
$14B
| $515K | 0.07% |
2,067
-127
| -6% | -$31.6K |
|
146
iShares MSCI China ETF
MCHI
$7.91B
| $511K | 0.07% |
8,070
-163
| -2% | -$10.3K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $480K | 0.06% |
8,040
-1,320
| -14% | -$78.8K |
|
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $475K | 0.06% |
11,485
-610,585
| -98% | -$25.3M |
|
149
Autodesk
ADSK
$69.5B
| $472K | 0.06% |
2,882
-167
| -5% | -$27.4K |
|
150
Philip Morris
PM
$251B
| $465K | 0.06% |
5,276
-522
| -9% | -$46K |
|