VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.75B
| $362K | 0.05% |
7,278
-125
| -2% | -$6.22K |
|
177
VF Corp
VFC
$5.91B
| $359K | 0.05% |
4,109
+15
| +0.4% | +$1.31K |
|
178
Phillips 66
PSX
$54B
| $358K | 0.05% |
3,829
-217
| -5% | -$20.3K |
|
179
PPG Industries
PPG
$25.1B
| $357K | 0.05% |
3,058
-222
| -7% | -$25.9K |
|
180
Chubb
CB
$110B
| $355K | 0.05% |
2,409
+76
| +3% | +$11.2K |
|
181
KRONOS Worldwide
KRO
$734M
| $354K | 0.05% |
23,108
| – | – |
|
182
Qualcomm
QCOM
$173B
| $351K | 0.05% |
4,610
+808
| +21% | +$61.5K |
|
183
Clorox
CLX
$14.5B
| $349K | 0.05% |
2,281
-130
| -5% | -$19.9K |
|
184
Becton Dickinson
BDX
$55.3B
| $343K | 0.05% |
1,361
-21
| -2% | -$5.29K |
|
185
Illinois Tool Works
ITW
$77.1B
| $342K | 0.05% |
2,269
-65
| -3% | -$9.8K |
|
186
Fluor
FLR
$6.63B
| $337K | 0.05% |
9,989
-3,442
| -26% | -$116K |
|
187
Xylem
XYL
$34.5B
| $335K | 0.05% |
4,011
-23
| -0.6% | -$1.92K |
|
188
EOG Resources
EOG
$68.2B
| $334K | 0.05% |
3,580
-4,378
| -55% | -$408K |
|
189
Federal Realty Investment Trust
FRT
$8.67B
| $334K | 0.05% |
2,596
-28
| -1% | -$3.6K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $329K | 0.04% |
2,700
-2,500
| -48% | -$305K |
|
191
Bank of America
BAC
$376B
| $323K | 0.04% |
+11,155
| New | +$323K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.04% |
1
| – | – |
|
193
Brown-Forman Class B
BF.B
$14.2B
| $312K | 0.04% |
5,630
-126
| -2% | -$6.98K |
|
194
Cencora
COR
$56.5B
| $311K | 0.04% |
3,649
-138
| -4% | -$11.8K |
|
195
T Rowe Price
TROW
$23.6B
| $311K | 0.04% |
2,836
-55
| -2% | -$6.03K |
|
196
Commerce Bancshares
CBSH
$8.27B
| $309K | 0.04% |
5,173
-110
| -2% | -$6.57K |
|
197
AbbVie
ABBV
$372B
| $308K | 0.04% |
4,240
-88,524
| -95% | -$6.43M |
|
198
IBM
IBM
$227B
| $303K | 0.04% |
2,195
-3,428
| -61% | -$473K |
|
199
Nutrien
NTR
$28B
| $302K | 0.04% |
+5,648
| New | +$302K |
|
200
Novartis
NVS
$245B
| $302K | 0.04% |
3,308
-4,700
| -59% | -$429K |
|