VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $556K | 0.07% |
+32,365
| New | +$556K |
|
177
Clorox
CLX
$15.5B
| $551K | 0.07% |
2,511
+733
| +41% | +$161K |
|
178
OGE Energy
OGE
$8.89B
| $547K | 0.07% |
18,015
| – | – |
|
179
Brown & Brown
BRO
$31.3B
| $534K | 0.07% |
+13,111
| New | +$534K |
|
180
Southern Company
SO
$101B
| $525K | 0.07% |
+10,124
| New | +$525K |
|
181
Church & Dwight Co
CHD
$23.3B
| $523K | 0.07% |
6,760
+1,752
| +35% | +$136K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $520K | 0.07% |
10,586
+2,310
| +28% | +$113K |
|
183
Xcel Energy
XEL
$43B
| $517K | 0.07% |
+8,276
| New | +$517K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $514K | 0.07% |
7,477
-790
| -10% | -$54.3K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.07% |
8,675
+2,280
| +36% | +$134K |
|
186
Aon
AON
$79.9B
| $499K | 0.07% |
+2,590
| New | +$499K |
|
187
Autodesk
ADSK
$69.5B
| $492K | 0.07% |
2,057
-121
| -6% | -$28.9K |
|
188
Williams-Sonoma
WSM
$24.7B
| $492K | 0.07% |
+11,998
| New | +$492K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $492K | 0.07% |
13,537
+3,527
| +35% | +$128K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.07% |
2,733
-2,155
| -44% | -$385K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $483K | 0.06% |
+2,816
| New | +$483K |
|
192
Hormel Foods
HRL
$14.1B
| $482K | 0.06% |
9,983
+2,972
| +42% | +$143K |
|
193
Globe Life
GL
$11.3B
| $469K | 0.06% |
6,321
+2,304
| +57% | +$171K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $466K | 0.06% |
+4,734
| New | +$466K |
|
195
Cummins
CMI
$55.1B
| $455K | 0.06% |
+2,625
| New | +$455K |
|
196
Genmab
GMAB
$16.9B
| $452K | 0.06% |
+13,343
| New | +$452K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $435K | 0.06% |
6,160
+360
| +6% | +$25.4K |
|
198
Fiserv
FI
$73.4B
| $432K | 0.06% |
4,428
+1,703
| +62% | +$166K |
|
199
iShares Global Materials ETF
MXI
$227M
| $415K | 0.06% |
+6,630
| New | +$415K |
|
200
Boeing
BA
$174B
| $415K | 0.06% |
+2,265
| New | +$415K |
|