VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $385K | 0.05% |
4,046
-274
| -6% | -$26.1K |
|
177
Clorox
CLX
$15.2B
| $382K | 0.05% |
2,411
-231
| -9% | -$36.6K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.7B
| $376K | 0.05% |
6,917
+167
| +2% | +$9.08K |
|
179
Altria Group
MO
$112B
| $375K | 0.05% |
6,497
-3,107
| -32% | -$179K |
|
180
PPG Industries
PPG
$24.7B
| $375K | 0.05% |
3,280
-472
| -13% | -$54K |
|
181
Stryker
SYK
$151B
| $369K | 0.05% |
1,881
-179
| -9% | -$35.1K |
|
182
W.W. Grainger
GWW
$49.2B
| $367K | 0.05% |
1,178
-216
| -15% | -$67.3K |
|
183
McKesson
MCK
$86B
| $366K | 0.05% |
+3,081
| New | +$366K |
|
184
New Jersey Resources
NJR
$4.7B
| $366K | 0.05% |
7,403
-732
| -9% | -$36.2K |
|
185
Federal Realty Investment Trust
FRT
$8.71B
| $360K | 0.05% |
2,624
-318
| -11% | -$43.6K |
|
186
Linde
LIN
$222B
| $360K | 0.05% |
2,027
-187
| -8% | -$33.2K |
|
187
Air Products & Chemicals
APD
$64.5B
| $358K | 0.05% |
1,871
-204
| -10% | -$39K |
|
188
VF Corp
VFC
$5.85B
| $358K | 0.05% |
4,348
-372
| -8% | -$30.6K |
|
189
iShares MBS ETF
MBB
$41.1B
| $357K | 0.05% |
+3,378
| New | +$357K |
|
190
CMS Energy
CMS
$21.4B
| $354K | 0.05% |
6,444
-592
| -8% | -$32.5K |
|
191
Brown & Brown
BRO
$31.5B
| $348K | 0.05% |
11,672
-1,121
| -9% | -$33.4K |
|
192
Becton Dickinson
BDX
$54.8B
| $347K | 0.05% |
1,417
-124
| -8% | -$30.4K |
|
193
Illinois Tool Works
ITW
$77.4B
| $346K | 0.05% |
2,334
-245
| -9% | -$36.3K |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $343K | 0.04% |
13,125
-1,800
| -12% | -$47K |
|
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $337K | 0.04% |
6,575
-975
| -13% | -$50K |
|
196
Merck
MRK
$210B
| $337K | 0.04% |
4,239
+8
| +0.2% | +$636 |
|
197
Cullen/Frost Bankers
CFR
$8.38B
| $335K | 0.04% |
3,353
-389
| -10% | -$38.9K |
|
198
iShares MSCI Japan ETF
EWJ
$15.4B
| $334K | 0.04% |
6,033
-7,347
| -55% | -$407K |
|
199
KRONOS Worldwide
KRO
$704M
| $331K | 0.04% |
23,108
| – | – |
|
200
Chubb
CB
$112B
| $330K | 0.04% |
2,333
-198
| -8% | -$28K |
|