VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $657K | 0.09% |
3,099
+1,032
| +50% | +$219K |
|
152
3M
MMM
$82.7B
| $656K | 0.09% |
5,028
+1,916
| +62% | +$250K |
|
153
Tractor Supply
TSCO
$32.1B
| $653K | 0.09% |
+24,760
| New | +$653K |
|
154
SPDR Gold Trust
GLD
$112B
| $652K | 0.09% |
3,893
+51
| +1% | +$8.54K |
|
|
USFR
155
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $651K | 0.09% |
25,915
-23,844
| -48% | -$599K |
|
156
Morgan Stanley
MS
$236B
| $638K | 0.09% |
13,209
+3,216
| +32% | +$155K |
|
157
Baxter International
BAX
$12.5B
| $632K | 0.08% |
7,344
-656
| -8% | -$56.5K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $632K | 0.08% |
+3,435
| New | +$632K |
|
159
Oracle
ORCL
$654B
| $624K | 0.08% |
11,297
-378
| -3% | -$20.9K |
|
160
Zoetis
ZTS
$67.9B
| $618K | 0.08% |
4,509
-967
| -18% | -$133K |
|
161
American Tower
AMT
$92.9B
| $615K | 0.08% |
2,381
+591
| +33% | +$153K |
|
162
Medtronic
MDT
$119B
| $610K | 0.08% |
+6,648
| New | +$610K |
|
163
Mondelez International
MDLZ
$79.9B
| $606K | 0.08% |
+11,859
| New | +$606K |
|
164
Becton Dickinson
BDX
$55.1B
| $603K | 0.08% |
2,583
+1,112
| +76% | +$260K |
|
165
Humana
HUM
$37B
| $603K | 0.08% |
+1,554
| New | +$603K |
|
166
Prologis
PLD
$105B
| $599K | 0.08% |
+6,419
| New | +$599K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.08% |
+11,134
| New | +$597K |
|
168
Analog Devices
ADI
$122B
| $594K | 0.08% |
4,844
+1,228
| +34% | +$151K |
|
169
Quest Diagnostics
DGX
$20.5B
| $589K | 0.08% |
+5,171
| New | +$589K |
|
170
SAP
SAP
$313B
| $585K | 0.08% |
+4,180
| New | +$585K |
|
171
Crown Castle
CCI
$41.9B
| $578K | 0.08% |
3,452
+1,030
| +43% | +$172K |
|
172
West Pharmaceutical
WST
$18B
| $576K | 0.08% |
+2,534
| New | +$576K |
|
173
Fastenal
FAST
$55.1B
| $569K | 0.08% |
26,586
+6,888
| +35% | +$147K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $569K | 0.08% |
3,975
| – | – |
|
175
Union Pacific
UNP
$131B
| $569K | 0.08% |
3,363
+756
| +29% | +$128K |
|