VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.65M
Cap. Flow
+$2.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
67
Reduced
80
Closed
33

Top Buys

1
QTWO icon
Q2 Holdings
QTWO
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.32M
4
UNH icon
UnitedHealth
UNH
$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.59M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.77M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.97M
4
KHC icon
Kraft Heinz
KHC
$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.29B
– –
-82,078
Closed -$2.47M
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-9,296
Closed -$981K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,608
Closed -$319K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,302
Closed -$277K
IXC icon
180
iShares Global Energy ETF
IXC
$1.79B
– –
-15,000
Closed -$533K
KHC icon
181
Kraft Heinz
KHC
$32.1B
– –
-66,153
Closed -$5.14M
KO icon
182
Coca-Cola
KO
$292B
– –
-4,956
Closed -$227K
MBB icon
183
iShares MBS ETF
MBB
$41.3B
– –
-2,290
Closed -$244K
MRK icon
184
Merck
MRK
$211B
– –
-10,017
Closed -$538K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-43,831
Closed -$2.81M
NVS icon
186
Novartis
NVS
$251B
– –
-2,803
Closed -$211K
PACB icon
187
Pacific Biosciences
PACB
$378M
– –
-18,800
Closed -$50K
PSK icon
188
SPDR ICE Preferred Securities ETF
PSK
$821M
– –
-8,104
Closed -$357K
SBUX icon
189
Starbucks
SBUX
$96.9B
– –
-9,061
Closed -$520K
SNY icon
190
Sanofi
SNY
$112B
– –
-8,030
Closed -$345K
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-37,598
Closed -$1.95M
SU icon
192
Suncor Energy
SU
$48.1B
– –
-18,000
Closed -$661K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
– –
-24,123
Closed -$2.75M
VB icon
194
Vanguard Small-Cap ETF
VB
$66.9B
– –
-3,425
Closed -$506K
VBTX icon
195
Veritex Holdings
VBTX
$1.87B
– –
-24,682
Closed -$681K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,385
Closed -$364K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-191,030
Closed -$8.77M
NATI
198
DELISTED
National Instruments Corp
NATI
– –
-7,500
Closed -$312K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36,763
Closed -$1.62M
ACHN
200
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-18,100
Closed -$52K
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