VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $195K | 0.05% | 20,280 +580 | +3% | +$5.58K |
|
|
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.04% | 10,510 +280 | +3% | +$4.77K |
|
178
Heron Therapeutics
HRTX
$207M
| $161K | 0.04% | +10,500 | New | +$161K |
|
179
Nabors Industries
NBR
$543M
| $154K | 0.04% | 12,260 +320 | +3% | +$4.02K |
|
180
Xerox
XRX
$501M
| $106K | 0.02% | +15,150 | New | +$106K |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $93K | 0.02% | +11,120 | New | +$93K |
|
182
Garmin
GRMN
$46.5B
| – | – | -7,000 | Closed | -$339K |
|
|
183
Hartford Financial Services
HIG
$37.2B
| – | – | -122,726 | Closed | -$5.85M |
|
184
Hershey
HSY
$37.3B
| – | – | -6,000 | Closed | -$621K |
|
185
iShares Russell 2000 ETF
IWM
$67B
| – | – | -20,390 | Closed | -$2.75M |
|
|
186
Lowe's Companies
LOW
$145B
| – | – | -72,187 | Closed | -$5.13M |
|
187
Sony
SONY
$165B
| – | – | -13,000 | Closed | -$364K |
|
188
Target
TGT
$43.6B
| – | – | -3,110 | Closed | -$225K |
|
189
Toyota
TM
$254B
| – | – | -5,000 | Closed | -$586K |
|
190
Under Armour Class C
UA
$2.11B
| – | – | -13,000 | Closed | -$378K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -84,259 | Closed | -$4.41M |
|
192
Vanguard Growth ETF
VUG
$185B
| – | – | -13,000 | Closed | -$1.45M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -77,827 | Closed | -$3.2M |
|