VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.6B
| $448K | 0.06% |
2,750
-132
| -5% | -$21.5K |
|
152
Broadridge
BR
$29.6B
| $442K | 0.06% |
3,462
-367
| -10% | -$46.9K |
|
153
Accenture
ACN
$159B
| $436K | 0.06% |
2,362
-178
| -7% | -$32.9K |
|
154
iShares Russell 1000 Value ETF
IWD
$63B
| $436K | 0.06% |
3,428
+1,717
| +100% | +$218K |
|
155
TJX Companies
TJX
$154B
| $432K | 0.06% |
8,167
-154
| -2% | -$8.15K |
|
156
RTX Corp
RTX
$211B
| $427K | 0.06% |
3,283
-166
| -5% | -$21.6K |
|
157
S&P Global
SPGI
$165B
| $422K | 0.06% |
1,853
-200
| -10% | -$45.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $421K | 0.06% |
2,677
+1,021
| +62% | +$161K |
|
159
Realty Income
O
$52.9B
| $416K | 0.06% |
6,025
-205
| -3% | -$14.2K |
|
160
Air Products & Chemicals
APD
$64.9B
| $413K | 0.06% |
1,824
-47
| -3% | -$10.6K |
|
161
Xcel Energy
XEL
$42.4B
| $409K | 0.06% |
6,879
-216
| -3% | -$12.8K |
|
162
Mondelez International
MDLZ
$79.7B
| $408K | 0.06% |
7,566
-835
| -10% | -$45K |
|
163
Alphabet (Google) Class C
GOOG
$2.53T
| $405K | 0.05% |
375
-27
| -7% | -$29.2K |
|
164
Devon Energy
DVN
$23.1B
| $402K | 0.05% |
14,081
-3,503
| -20% | -$100K |
|
165
Paychex
PAYX
$48.8B
| $398K | 0.05% |
4,835
+21
| +0.4% | +$1.73K |
|
166
Linde
LIN
$222B
| $397K | 0.05% |
1,974
-53
| -3% | -$10.7K |
|
167
Eversource Energy
ES
$23.5B
| $387K | 0.05% |
5,105
-359
| -7% | -$27.2K |
|
168
L3Harris
LHX
$51.6B
| $386K | 0.05% |
2,039
+62
| +3% | +$11.7K |
|
169
Stryker
SYK
$149B
| $376K | 0.05% |
1,829
-52
| -3% | -$10.7K |
|
170
Brown & Brown
BRO
$31.3B
| $374K | 0.05% |
11,154
-518
| -4% | -$17.4K |
|
171
CMS Energy
CMS
$21.3B
| $370K | 0.05% |
6,384
-60
| -0.9% | -$3.48K |
|
172
Jack Henry & Associates
JKHY
$11.7B
| $370K | 0.05% |
2,762
-198
| -7% | -$26.5K |
|
173
Nike
NKE
$110B
| $369K | 0.05% |
4,401
-432
| -9% | -$36.2K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $365K | 0.05% |
1,030
-151
| -13% | -$53.5K |
|
175
BHP
BHP
$141B
| $362K | 0.05% |
6,231
-894
| -13% | -$51.9K |
|