VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $430K | 0.06% |
5,030
-75
| -1% | -$6.41K |
|
152
Realty Income
O
$53.7B
| $417K | 0.05% |
5,437
-588
| -10% | -$45.1K |
|
153
Nike
NKE
$114B
| $415K | 0.05% |
4,415
+14
| +0.3% | +$1.32K |
|
154
Crown Castle
CCI
$43.2B
| $413K | 0.05% |
2,974
-1,126
| -27% | -$156K |
|
155
Sysco
SYY
$38.5B
| $412K | 0.05% |
5,183
-2,337
| -31% | -$186K |
|
156
Mondelez International
MDLZ
$79.5B
| $411K | 0.05% |
7,434
-132
| -2% | -$7.3K |
|
157
Brown & Brown
BRO
$32B
| $405K | 0.05% |
11,219
+65
| +0.6% | +$2.35K |
|
158
CMS Energy
CMS
$21.4B
| $403K | 0.05% |
6,306
-78
| -1% | -$4.99K |
|
159
Air Products & Chemicals
APD
$65.5B
| $396K | 0.05% |
1,786
-38
| -2% | -$8.43K |
|
160
Accenture
ACN
$162B
| $395K | 0.05% |
2,053
-309
| -13% | -$59.5K |
|
161
TJX Companies
TJX
$152B
| $395K | 0.05% |
7,089
-1,078
| -13% | -$60.1K |
|
162
Linde
LIN
$224B
| $392K | 0.05% |
2,024
+50
| +3% | +$9.68K |
|
163
Stryker
SYK
$150B
| $392K | 0.05% |
1,813
-16
| -0.9% | -$3.46K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.05% |
+3,396
| New | +$387K |
|
165
Paychex
PAYX
$50.2B
| $386K | 0.05% |
4,668
-167
| -3% | -$13.8K |
|
166
Chubb
CB
$110B
| $384K | 0.05% |
2,376
-33
| -1% | -$5.33K |
|
|
CGC
167
Canopy Growth
CGC
$432M
| $382K | 0.05% |
+16,666
| New | +$382K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $377K | 0.05% |
6,361
-3,575
| -36% | -$212K |
|
169
Jack Henry & Associates
JKHY
$11.9B
| $375K | 0.05% |
2,571
-191
| -7% | -$27.9K |
|
170
S&P Global
SPGI
$167B
| $373K | 0.05% |
1,523
-330
| -18% | -$80.8K |
|
171
Broadridge
BR
$29.9B
| $368K | 0.05% |
2,956
-506
| -15% | -$63K |
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.05% |
302
-73
| -19% | -$89K |
|
173
Autodesk
ADSK
$67.3B
| $366K | 0.05% |
2,475
-275
| -10% | -$40.7K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $365K | 0.05% |
2,743
+43
| +2% | +$5.72K |
|
175
VF Corp
VFC
$5.91B
| $356K | 0.05% |
4,005
-104
| -3% | -$9.24K |
|