VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
-$242M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $321K | 0.05% |
+5,008
| New | +$321K |
|
177
Novo Nordisk
NVO
$245B
| $320K | 0.05% |
10,642
+1,570
| +17% | +$47.2K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $318K | 0.05% |
651
-4
| -0.6% | -$1.95K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.05% |
+4,224
| New | +$316K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $314K | 0.05% |
4,346
+613
| +16% | +$44.3K |
|
181
Best Buy
BBY
$16.1B
| $312K | 0.05% |
+5,482
| New | +$312K |
|
182
Eversource Energy
ES
$23.6B
| $309K | 0.05% |
3,947
-892
| -18% | -$69.8K |
|
183
Fastenal
FAST
$55.1B
| $308K | 0.05% |
+19,698
| New | +$308K |
|
184
Hershey
HSY
$37.6B
| $308K | 0.05% |
+2,327
| New | +$308K |
|
185
Realty Income
O
$54.2B
| $308K | 0.05% |
6,365
+1,074
| +20% | +$52K |
|
186
Clorox
CLX
$15.5B
| $308K | 0.05% |
1,778
-471
| -21% | -$81.6K |
|
187
Consolidated Edison
ED
$35.4B
| $296K | 0.05% |
+3,799
| New | +$296K |
|
188
Globe Life
GL
$11.3B
| $289K | 0.05% |
4,017
-4,109
| -51% | -$296K |
|
189
Novartis
NVS
$251B
| $265K | 0.05% |
3,215
+574
| +22% | +$47.3K |
|
190
Fiserv
FI
$73.4B
| $259K | 0.04% |
+2,725
| New | +$259K |
|
191
iShares Exponential Technologies ETF
XT
$3.54B
| $250K | 0.04% |
7,019
| – | – |
|
192
Monster Beverage
MNST
$61B
| $244K | 0.04% |
8,674
+148
| +2% | +$4.16K |
|
|
CGC
193
Canopy Growth
CGC
$456M
| $240K | 0.04% |
1,651
| – | – |
|
194
Cboe Global Markets
CBOE
$24.3B
| $223K | 0.04% |
2,500
-3,500
| -58% | -$312K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $222K | 0.04% |
1,873
-240
| -11% | -$28.4K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.04% |
2,199
-1,434
| -39% | -$142K |
|
197
KRONOS Worldwide
KRO
$713M
| $208K | 0.04% |
24,608
+1,500
| +6% | +$12.7K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $205K | 0.04% |
7,115
-9,720
| -58% | -$280K |
|
199
Deere & Co
DE
$128B
| $200K | 0.03% |
1,445
-71
| -5% | -$9.83K |
|
200
Nutrien
NTR
$27.4B
| $200K | 0.03% |
5,894
+181
| +3% | +$6.14K |
|