VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$47M
(+6.1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
70
Reduced
126
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $507K | 0.06% |
6,705
| – | – |
|
152
Factset
FDS
$14B
| $501K | 0.06% |
1,868
-65
| -3% | -$17.4K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $496K | 0.06% |
3,633
+45
| +1% | +$6.14K |
|
154
Coca-Cola
KO
$294B
| $489K | 0.06% |
8,839
+19
| +0.2% | +$1.05K |
|
155
SPDR S&P Bank ETF
KBE
$1.63B
| $473K | 0.06% |
+10,000
| New | +$473K |
|
156
American Tower
AMT
$91.4B
| $457K | 0.06% |
1,988
-179
| -8% | -$41.1K |
|
157
Lowe's Companies
LOW
$148B
| $454K | 0.06% |
3,793
-167
| -4% | -$20K |
|
158
Nike
NKE
$111B
| $429K | 0.05% |
4,234
-181
| -4% | -$18.3K |
|
159
Xcel Energy
XEL
$42.7B
| $429K | 0.05% |
6,764
-294
| -4% | -$18.6K |
|
160
Sysco
SYY
$39.5B
| $428K | 0.05% |
4,998
-185
| -4% | -$15.8K |
|
161
Linde
LIN
$222B
| $420K | 0.05% |
1,974
-50
| -2% | -$10.6K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $420K | 0.05% |
2,743
| – | – |
|
163
TJX Companies
TJX
$157B
| $419K | 0.05% |
6,866
-223
| -3% | -$13.6K |
|
164
VF Corp
VFC
$5.85B
| $419K | 0.05% |
4,206
+201
| +5% | +$20K |
|
165
Autodesk
ADSK
$68.1B
| $418K | 0.05% |
2,280
-195
| -8% | -$35.8K |
|
166
Brown & Brown
BRO
$31.5B
| $413K | 0.05% |
10,459
-760
| -7% | -$30K |
|
167
Eversource Energy
ES
$23.5B
| $412K | 0.05% |
4,839
-191
| -4% | -$16.3K |
|
168
Crown Castle
CCI
$41.6B
| $409K | 0.05% |
2,874
-100
| -3% | -$14.2K |
|
169
S&P Global
SPGI
$165B
| $408K | 0.05% |
1,493
-30
| -2% | -$8.2K |
|
170
Accenture
ACN
$158B
| $406K | 0.05% |
1,927
-126
| -6% | -$26.5K |
|
171
DuPont de Nemours
DD
$32.3B
| $405K | 0.05% |
+6,307
| New | +$405K |
|
172
Air Products & Chemicals
APD
$64.5B
| $401K | 0.05% |
1,706
-80
| -4% | -$18.8K |
|
173
Mondelez International
MDLZ
$78.8B
| $390K | 0.05% |
7,088
-346
| -5% | -$19K |
|
174
CMS Energy
CMS
$21.4B
| $383K | 0.05% |
6,101
-205
| -3% | -$12.9K |
|
175
Paychex
PAYX
$49.4B
| $381K | 0.05% |
4,478
-190
| -4% | -$16.2K |
|