VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.09% |
8,821
-3,044
| -26% | -$238K |
|
127
Zoetis
ZTS
$69.3B
| $685K | 0.09% |
6,033
+295
| +5% | +$33.5K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.09% |
4,247
-679
| -14% | -$106K |
|
129
McDonald's
MCD
$224B
| $641K | 0.09% |
3,088
-84
| -3% | -$17.4K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $633K | 0.09% |
9,936
-3,458
| -26% | -$220K |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $622K | 0.08% |
+5,705
| New | +$622K |
|
132
Automatic Data Processing
ADP
$123B
| $613K | 0.08% |
3,710
+237
| +7% | +$39.2K |
|
133
Synchrony
SYF
$28.4B
| $602K | 0.08% |
17,375
+3,870
| +29% | +$134K |
|
134
Applied Materials
AMAT
$128B
| $582K | 0.08% |
12,966
+121
| +0.9% | +$5.43K |
|
135
Netflix
NFLX
$513B
| $576K | 0.08% |
+1,568
| New | +$576K |
|
136
Factset
FDS
$14.1B
| $560K | 0.08% |
1,953
-114
| -6% | -$32.7K |
|
137
Genuine Parts
GPC
$19.4B
| $550K | 0.07% |
5,307
+22
| +0.4% | +$2.28K |
|
138
American Tower
AMT
$95.5B
| $546K | 0.07% |
2,673
-24
| -0.9% | -$4.9K |
|
139
Walt Disney
DIS
$213B
| $538K | 0.07% |
3,855
+419
| +12% | +$58.5K |
|
140
Crown Castle
CCI
$43.2B
| $534K | 0.07% |
4,100
-622
| -13% | -$81K |
|
|
141
Sysco
SYY
$38.5B
| $532K | 0.07% |
7,520
-120,138
| -94% | -$8.5M |
|
142
Coca-Cola
KO
$297B
| $531K | 0.07% |
10,428
+816
| +8% | +$41.6K |
|
143
Alibaba
BABA
$322B
| $529K | 0.07% |
3,122
-47
| -1% | -$7.96K |
|
144
Johnson Controls International
JCI
$69.9B
| $498K | 0.07% |
+12,060
| New | +$498K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.07% |
11,852
+367
| +3% | +$15.3K |
|
146
Lowe's Companies
LOW
$145B
| $486K | 0.07% |
4,821
-1,249
| -21% | -$126K |
|
147
Texas Instruments
TXN
$184B
| $481K | 0.07% |
4,192
+326
| +8% | +$37.4K |
|
148
Oneok
OKE
$48.1B
| $461K | 0.06% |
6,695
-5,877
| -47% | -$405K |
|
149
Vanguard Financials ETF
VFH
$13B
| $452K | 0.06% |
+6,552
| New | +$452K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $450K | 0.06% |
+2,134
| New | +$450K |
|