VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$47M
(+6.1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
70
Reduced
126
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $790K | 0.1% |
37,299
+26,173
| +235% | +$554K |
|
127
PPG Industries
PPG
$24.7B
| $777K | 0.09% |
5,823
-225
| -4% | -$30K |
|
128
Analog Devices
ADI
$121B
| $763K | 0.09% |
6,424
-151
| -2% | -$17.9K |
|
129
Eaton
ETN
$136B
| $762K | 0.09% |
8,041
-30
| -0.4% | -$2.84K |
|
130
iShares MSCI China ETF
MCHI
$7.78B
| $762K | 0.09% |
11,889
| – | – |
|
131
Baxter International
BAX
$12.1B
| $757K | 0.09% |
9,053
| – | – |
|
132
Honeywell
HON
$137B
| $749K | 0.09% |
4,233
-149
| -3% | -$26.4K |
|
133
Cboe Global Markets
CBOE
$24.5B
| $720K | 0.09% |
6,000
| – | – |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $714K | 0.09% |
14,210
-12,507
| -47% | -$628K |
|
135
IBM
IBM
$230B
| $702K | 0.09% |
5,475
-31
| -0.6% | -$3.98K |
|
136
Zoetis
ZTS
$67.9B
| $701K | 0.09% |
5,298
-230
| -4% | -$30.4K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $693K | 0.08% |
16,835
-1,970
| -10% | -$81.1K |
|
138
Alibaba
BABA
$312B
| $685K | 0.08% |
3,230
-68
| -2% | -$14.4K |
|
139
Bank of America
BAC
$375B
| $684K | 0.08% |
19,409
-1,006
| -5% | -$35.5K |
|
140
TSMC
TSM
$1.22T
| $655K | 0.08% |
11,276
-252
| -2% | -$14.6K |
|
141
Oracle
ORCL
$626B
| $633K | 0.08% |
11,946
-497
| -4% | -$26.3K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $632K | 0.08% |
10,528
+4,167
| +66% | +$250K |
|
|
CRC
143
DELISTED
California Resources Corporation
CRC
| $632K | 0.08% |
70,038
+36
| +0.1% | +$325 |
|
144
iShares Global Healthcare ETF
IXJ
$3.83B
| $631K | 0.08% |
9,184
| – | – |
|
145
McDonald's
MCD
$226B
| $612K | 0.07% |
3,099
+44
| +1% | +$8.69K |
|
146
Johnson Controls International
JCI
$70.1B
| $585K | 0.07% |
14,374
-440
| -3% | -$17.9K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $577K | 0.07% |
9,949
+1,295
| +15% | +$75.1K |
|
148
Expedia Group
EXPE
$26.8B
| $573K | 0.07% |
5,300
-47
| -0.9% | -$5.08K |
|
149
Automatic Data Processing
ADP
$122B
| $545K | 0.07% |
3,199
-138
| -4% | -$23.5K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $524K | 0.06% |
11,886
+86
| +0.7% | +$3.79K |
|