VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $767K | 0.1% |
2,328
+731
| +46% | +$241K |
|
127
Lockheed Martin
LMT
$106B
| $764K | 0.1% |
2,093
+1,065
| +104% | +$389K |
|
128
CSX Corp
CSX
$60.6B
| $739K | 0.1% |
31,773
+5,820
| +22% | +$135K |
|
129
Best Buy
BBY
$16.2B
| $735K | 0.1% |
8,426
+2,944
| +54% | +$257K |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $727K | 0.1% |
50,917
+826
| +2% | +$11.8K |
|
131
AstraZeneca
AZN
$254B
| $722K | 0.1% |
+13,657
| New | +$722K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $719K | 0.1% |
11,853
-5,559
| -32% | -$337K |
|
133
AbbVie
ABBV
$375B
| $716K | 0.1% |
7,291
+2,273
| +45% | +$223K |
|
134
Alibaba
BABA
$313B
| $708K | 0.1% |
3,281
+31
| +1% | +$6.69K |
|
135
Lam Research
LRCX
$127B
| $707K | 0.09% |
+21,850
| New | +$707K |
|
136
Air Products & Chemicals
APD
$64.5B
| $701K | 0.09% |
2,901
+1,077
| +59% | +$260K |
|
137
Emerson Electric
EMR
$73.8B
| $701K | 0.09% |
11,296
+3,970
| +54% | +$246K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.09% |
+9,240
| New | +$701K |
|
139
ASML
ASML
$295B
| $696K | 0.09% |
+1,892
| New | +$696K |
|
140
Rockwell Automation
ROK
$38.3B
| $694K | 0.09% |
+3,256
| New | +$694K |
|
141
Blackrock
BLK
$171B
| $688K | 0.09% |
1,265
+430
| +51% | +$234K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $687K | 0.09% |
12,511
+680
| +6% | +$37.3K |
|
143
Target
TGT
$42.2B
| $685K | 0.09% |
+5,715
| New | +$685K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.6B
| $668K | 0.09% |
13,263
-4,747
| -26% | -$239K |
|
145
iShares MSCI China ETF
MCHI
$7.77B
| $667K | 0.09% |
10,198
-1,431
| -12% | -$93.6K |
|
146
Illinois Tool Works
ITW
$76.9B
| $666K | 0.09% |
3,807
+1,436
| +61% | +$251K |
|
147
Moody's
MCO
$89.5B
| $665K | 0.09% |
+2,419
| New | +$665K |
|
148
Pfizer
PFE
$139B
| $665K | 0.09% |
21,425
-214,957
| -91% | -$6.67M |
|
149
Intuit
INTU
$186B
| $661K | 0.09% |
2,233
+820
| +58% | +$243K |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $658K | 0.09% |
+10,332
| New | +$658K |
|