VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
(+7.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.12% |
5,834
+83
| +1% | +$18.6K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.12% |
18,217
-2,956
| -14% | -$211K |
|
128
Medtronic
MDT
$119B
| $1.28M | 0.11% |
+10,346
| New | +$1.28M |
|
129
Cisco
CSCO
$264B
| $1.27M | 0.11% |
23,976
-2,759
| -10% | -$146K |
|
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.27M | 0.11% |
53,199
+29,408
| +124% | +$702K |
|
131
Cummins
CMI
$55.1B
| $1.25M | 0.11% |
5,108
+80
| +2% | +$19.5K |
|
132
Humana
HUM
$37B
| $1.24M | 0.11% |
2,804
+98
| +4% | +$43.4K |
|
133
AstraZeneca
AZN
$253B
| $1.24M | 0.11% |
20,693
+911
| +5% | +$54.6K |
|
134
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.11% |
8,101
+240
| +3% | +$36.1K |
|
135
Pfizer
PFE
$141B
| $1.2M | 0.11% |
+30,574
| New | +$1.2M |
|
136
Danaher
DHR
$143B
| $1.19M | 0.11% |
5,008
-140
| -3% | -$33.3K |
|
137
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.11% |
12,642
+398
| +3% | +$37.3K |
|
138
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.1% |
7,148
-2,100
| -23% | -$344K |
|
139
Williams Companies
WMB
$69.9B
| $1.16M | 0.1% |
43,796
-7,370
| -14% | -$196K |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.14M | 0.1% |
16,114
+598
| +4% | +$42.2K |
|
141
CSX Corp
CSX
$60.6B
| $1.14M | 0.1% |
35,463
-138
| -0.4% | -$4.43K |
|
142
Globe Life
GL
$11.3B
| $1.13M | 0.1% |
+11,812
| New | +$1.13M |
|
143
DTE Energy
DTE
$28.4B
| $1.12M | 0.1% |
10,109
-6,732
| -40% | -$743K |
|
144
iShares US Energy ETF
IYE
$1.16B
| $1.1M | 0.1% |
37,931
-2,700
| -7% | -$78.5K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.1% |
+3,975
| New | +$1.08M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.06M | 0.09% |
9,159
+14
| +0.2% | +$1.62K |
|
147
Alibaba
BABA
$323B
| $1.04M | 0.09% |
4,594
-1,129
| -20% | -$256K |
|
148
Royal Gold
RGLD
$12.2B
| $1.04M | 0.09% |
9,067
-885
| -9% | -$101K |
|
|
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.09% |
19,816
| – | – |
|
150
West Pharmaceutical
WST
$18B
| $1.01M | 0.09% |
2,815
-815
| -22% | -$293K |
|