VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$5.09M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
Valero Energy
VLO
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
Top Sells
| 1 |
Target
TGT
|
$4.67M |
| 2 |
Cardinal Health
CAH
|
$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.59M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9,785
| Closed | -$1.01M |
|
|
CVC
152
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-6,389
| Closed | -$211K |
|