VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $685K | 0.09% |
12,443
-1,366
| -10% | -$75.2K |
|
127
Eaton
ETN
$136B
| $671K | 0.09% |
8,071
-780
| -9% | -$64.8K |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| $667K | 0.09% |
11,889
| – | – |
|
129
McDonald's
MCD
$224B
| $656K | 0.08% |
3,055
-33
| -1% | -$7.09K |
|
130
Johnson Controls International
JCI
$69.9B
| $650K | 0.08% |
14,814
+2,754
| +23% | +$121K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.08% |
4,271
+24
| +0.6% | +$3.63K |
|
132
Bank of America
BAC
$376B
| $595K | 0.08% |
20,415
+9,260
| +83% | +$270K |
|
133
Globe Life
GL
$11.3B
| $593K | 0.08% |
+6,195
| New | +$593K |
|
134
Philips
PHG
$26.2B
| $587K | 0.08% |
12,718
-9,449
| -43% | -$436K |
|
135
iShares Global Healthcare ETF
IXJ
$3.82B
| $561K | 0.07% |
9,184
-7,912
| -46% | -$483K |
|
136
Alibaba
BABA
$322B
| $552K | 0.07% |
3,298
+176
| +6% | +$29.5K |
|
137
Automatic Data Processing
ADP
$123B
| $539K | 0.07% |
3,337
-373
| -10% | -$60.2K |
|
138
TSMC
TSM
$1.2T
| $536K | 0.07% |
+11,528
| New | +$536K |
|
139
Oneok
OKE
$48.1B
| $494K | 0.06% |
6,705
+10
| +0.1% | +$737 |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.06% |
11,800
-52
| -0.4% | -$2.14K |
|
141
Coca-Cola
KO
$297B
| $480K | 0.06% |
8,820
-1,608
| -15% | -$87.5K |
|
142
American Tower
AMT
$95.5B
| $479K | 0.06% |
2,167
-506
| -19% | -$112K |
|
143
Chevron
CVX
$324B
| $479K | 0.06% |
4,035
-4,894
| -55% | -$581K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $475K | 0.06% |
8,654
+4,326
| +100% | +$237K |
|
145
Factset
FDS
$14.1B
| $470K | 0.06% |
1,933
-20
| -1% | -$4.86K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.06% |
3,588
+160
| +5% | +$20.5K |
|
147
Xcel Energy
XEL
$42.8B
| $458K | 0.06% |
7,058
+179
| +3% | +$11.6K |
|
148
RTX Corp
RTX
$212B
| $445K | 0.06% |
3,256
-27
| -0.8% | -$3.69K |
|
149
L3Harris
LHX
$51.9B
| $437K | 0.06% |
2,095
+56
| +3% | +$11.7K |
|
150
Lowe's Companies
LOW
$145B
| $435K | 0.06% |
3,960
-861
| -18% | -$94.6K |
|