VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$77M
(+22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $287K | 0.07% |
+2,088
| New | +$287K |
|
152
Amgen
AMGN
$152B
| $284K | 0.07% |
+1,761
| New | +$284K |
|
153
Digital Realty Trust
DLR
$55.4B
| $277K | 0.06% |
+2,477
| New | +$277K |
|
154
United Airlines
UAL
$34.9B
| $276K | 0.06% |
+4,080
| New | +$276K |
|
155
Danaher
DHR
$140B
| $267K | 0.06% |
+3,475
| New | +$267K |
|
|
ULQ
156
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $266K | 0.06% |
5,298
-5,232
| -50% | -$263K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $246K | 0.06% |
1
| – | – |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $245K | 0.06% |
7,500
| – | – |
|
159
Monster Beverage
MNST
$61.8B
| $235K | 0.05% |
+10,354
| New | +$235K |
|
|
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $232K | 0.05% |
+40,000
| New | +$232K |
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.05% |
1,383
-36
| -3% | -$5.91K |
|
162
Kennametal
KMT
$1.64B
| $225K | 0.05% |
+6,015
| New | +$225K |
|
163
AB InBev
BUD
$116B
| $223K | 0.05% |
+2,010
| New | +$223K |
|
164
iShares MSCI EAFE ETF
EFA
$65.7B
| $221K | 0.05% |
3,580
-36,258
| -91% | -$2.24M |
|
165
Coca-Cola
KO
$296B
| $221K | 0.05% |
+5,086
| New | +$221K |
|
166
Autodesk
ADSK
$67.4B
| $211K | 0.05% |
+2,443
| New | +$211K |
|
167
Vanguard S&P 500 ETF
VOO
$727B
| $211K | 0.05% |
983
-1,047
| -52% | -$225K |
|
168
Quest Diagnostics
DGX
$20.1B
| $209K | 0.05% |
+2,150
| New | +$209K |
|
169
Oshkosh
OSK
$8.84B
| $208K | 0.05% |
+3,010
| New | +$208K |
|
170
Brunswick
BC
$4.21B
| $207K | 0.05% |
+3,630
| New | +$207K |
|
171
Walt Disney
DIS
$213B
| $207K | 0.05% |
+1,813
| New | +$207K |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$980M
| $207K | 0.05% |
+6,300
| New | +$207K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $206K | 0.05% |
+2,290
| New | +$206K |
|
174
Greif
GEF
$3.54B
| $205K | 0.05% |
+3,720
| New | +$205K |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.05% |
8,437
-2,120
| -20% | -$50.5K |
|