VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
-$242M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $498K | 0.09% |
10,418
-858
| -8% | -$41K |
|
127
CSX Corp
CSX
$60.6B
| $496K | 0.08% |
+25,953
| New | +$496K |
|
128
Broadcom
AVGO
$1.58T
| $489K | 0.08% |
+20,630
| New | +$489K |
|
129
Automatic Data Processing
ADP
$120B
| $488K | 0.08% |
3,567
+368
| +12% | +$50.3K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.08% |
8,267
-54,959
| -87% | -$3.24M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $455K | 0.08% |
3,975
-5,145
| -56% | -$589K |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $430K | 0.07% |
50,091
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $419K | 0.07% |
4,869
+1,076
| +28% | +$92.6K |
|
134
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $418K | 0.07% |
5,853
-6,150
| -51% | -$439K |
|
135
Nike
NKE
$109B
| $417K | 0.07% |
5,040
+806
| +19% | +$66.7K |
|
136
Phillips 66
PSX
$53.2B
| $414K | 0.07% |
7,723
-3,499
| -31% | -$188K |
|
137
Prudential Financial
PRU
$37.2B
| $411K | 0.07% |
+7,886
| New | +$411K |
|
138
Sysco
SYY
$39.4B
| $410K | 0.07% |
8,993
+3,995
| +80% | +$182K |
|
139
L3Harris
LHX
$51B
| $398K | 0.07% |
2,212
+296
| +15% | +$53.3K |
|
140
S&P Global
SPGI
$164B
| $391K | 0.07% |
1,597
+104
| +7% | +$25.5K |
|
141
American Tower
AMT
$92.9B
| $390K | 0.07% |
1,790
-198
| -10% | -$43.1K |
|
142
TJX Companies
TJX
$155B
| $383K | 0.07% |
8,016
+1,150
| +17% | +$54.9K |
|
143
AbbVie
ABBV
$375B
| $382K | 0.07% |
+5,018
| New | +$382K |
|
144
Aflac
AFL
$57.2B
| $382K | 0.07% |
11,169
+4,579
| +69% | +$157K |
|
145
Applied Materials
AMAT
$130B
| $382K | 0.07% |
8,330
-7,581
| -48% | -$348K |
|
146
HEICO
HEI
$44.8B
| $373K | 0.06% |
+5,000
| New | +$373K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $372K | 0.06% |
8,276
-64,586
| -89% | -$2.9M |
|
148
Union Pacific
UNP
$131B
| $368K | 0.06% |
+2,607
| New | +$368K |
|
149
Blackrock
BLK
$170B
| $367K | 0.06% |
835
-1,653
| -66% | -$727K |
|
150
Air Products & Chemicals
APD
$64.5B
| $364K | 0.06% |
1,824
+118
| +7% | +$23.5K |
|