VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $1.24M | 0.1% |
12,810
+138
| +1% | +$13.3K |
|
127
Goldman Sachs
GS
$227B
| $1.23M | 0.1% |
3,798
+137
| +4% | +$44.3K |
|
128
S&P Global
SPGI
$165B
| $1.22M | 0.1% |
3,347
-108
| -3% | -$39.5K |
|
129
W.W. Grainger
GWW
$49.2B
| $1.19M | 0.09% |
1,721
-48
| -3% | -$33.2K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.09% |
24,869
-14,808
| -37% | -$705K |
|
131
Accenture
ACN
$158B
| $1.18M | 0.09% |
3,841
-110
| -3% | -$33.8K |
|
132
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.09% |
15,144
-592
| -4% | -$46K |
|
133
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.09% |
3,126
-185
| -6% | -$69.4K |
|
134
Prologis
PLD
$105B
| $1.17M | 0.09% |
10,416
-54
| -0.5% | -$6.06K |
|
135
Humana
HUM
$37.5B
| $1.17M | 0.09% |
2,400
+128
| +6% | +$62.3K |
|
136
Invesco DB Oil Fund
DBO
$230M
| $1.15M | 0.09% |
65,000
| – | – |
|
137
Illinois Tool Works
ITW
$77.4B
| $1.13M | 0.09% |
4,905
-153
| -3% | -$35.2K |
|
138
Cummins
CMI
$55.2B
| $1.12M | 0.09% |
4,901
-415
| -8% | -$94.8K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.09% |
14,740
+11,904
| +420% | +$898K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.1M | 0.09% |
11,683
-7,431
| -39% | -$698K |
|
141
Verizon
VZ
$186B
| $1.09M | 0.09% |
33,621
+436
| +1% | +$14.1K |
|
142
HCA Healthcare
HCA
$96.3B
| $1.09M | 0.09% |
4,421
-107
| -2% | -$26.3K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.09% |
12,275
-2,505
| -17% | -$222K |
|
144
IBM
IBM
$230B
| $1.08M | 0.09% |
7,724
+56
| +0.7% | +$7.86K |
|
145
Mercado Libre
MELI
$123B
| $1.08M | 0.08% |
848
+33
| +4% | +$41.8K |
|
146
Blackrock
BLK
$172B
| $1.06M | 0.08% |
1,645
+8
| +0.5% | +$5.17K |
|
|
147
United Parcel Service
UPS
$71.6B
| $1.06M | 0.08% |
6,800
-46,473
| -87% | -$7.24M |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.08% |
3,928
-53
| -1% | -$14.1K |
|
149
Atmos Energy
ATO
$26.5B
| $1.03M | 0.08% |
+9,718
| New | +$1.03M |
|
150
Marsh & McLennan
MMC
$101B
| $1.03M | 0.08% |
5,408
-155
| -3% | -$29.5K |
|