VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
-$242M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $360K | 0.06% |
5,718
+1,240
| +28% | +$78.1K |
|
152
Linde
LIN
$222B
| $358K | 0.06% |
2,067
+93
| +5% | +$16.1K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $356K | 0.06% |
+6,395
| New | +$356K |
|
154
3M
MMM
$82.8B
| $355K | 0.06% |
3,112
+1,237
| +66% | +$141K |
|
155
Crown Castle
CCI
$41.6B
| $350K | 0.06% |
2,422
-452
| -16% | -$65.3K |
|
156
Emerson Electric
EMR
$74.9B
| $349K | 0.06% |
7,326
+2,566
| +54% | +$122K |
|
157
Lockheed Martin
LMT
$107B
| $348K | 0.06% |
+1,028
| New | +$348K |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $347K | 0.06% |
+10,010
| New | +$347K |
|
159
Accenture
ACN
$158B
| $344K | 0.06% |
2,105
+178
| +9% | +$29.1K |
|
160
General Dynamics
GD
$86.7B
| $342K | 0.06% |
2,582
+1,094
| +74% | +$145K |
|
161
NVIDIA
NVDA
$4.18T
| $342K | 0.06% |
51,920
+960
| +2% | +$6.32K |
|
162
Autodesk
ADSK
$68.1B
| $340K | 0.06% |
2,178
-102
| -4% | -$15.9K |
|
163
Eaton
ETN
$136B
| $340K | 0.06% |
4,370
-3,671
| -46% | -$286K |
|
164
Morgan Stanley
MS
$240B
| $340K | 0.06% |
+9,993
| New | +$340K |
|
165
Duke Energy
DUK
$94B
| $337K | 0.06% |
+4,163
| New | +$337K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $337K | 0.06% |
5,800
+280
| +5% | +$16.3K |
|
167
Illinois Tool Works
ITW
$77.4B
| $337K | 0.06% |
2,371
+253
| +12% | +$36K |
|
168
PNC Financial Services
PNC
$81.7B
| $331K | 0.06% |
+3,454
| New | +$331K |
|
169
Becton Dickinson
BDX
$54.8B
| $330K | 0.06% |
1,471
+87
| +6% | +$19.5K |
|
170
CVS Health
CVS
$93.5B
| $330K | 0.06% |
5,556
-5,763
| -51% | -$342K |
|
171
Hormel Foods
HRL
$13.9B
| $327K | 0.06% |
+7,011
| New | +$327K |
|
172
Atmos Energy
ATO
$26.5B
| $326K | 0.06% |
+3,283
| New | +$326K |
|
173
Intuit
INTU
$186B
| $325K | 0.06% |
+1,413
| New | +$325K |
|
174
Analog Devices
ADI
$121B
| $324K | 0.06% |
3,616
-2,808
| -44% | -$252K |
|
175
Bank of America
BAC
$375B
| $321K | 0.05% |
15,127
-4,282
| -22% | -$90.9K |
|