VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Synaptics
SYNA
|
$5.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.07% |
8,600
+2,440
| +40% | +$179K |
|
177
Exxon Mobil
XOM
$477B
| $627K | 0.07% |
18,278
-11,872
| -39% | -$407K |
|
178
Williams-Sonoma
WSM
$23.4B
| $627K | 0.07% |
13,858
+1,860
| +16% | +$84.2K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $626K | 0.07% |
10,634
-500
| -4% | -$29.4K |
|
180
Analog Devices
ADI
$120B
| $625K | 0.07% |
5,358
+514
| +11% | +$60K |
|
181
American Tower
AMT
$91.9B
| $622K | 0.07% |
2,578
+197
| +8% | +$47.5K |
|
182
Stanley Black & Decker
SWK
$11.3B
| $616K | 0.07% |
+3,800
| New | +$616K |
|
183
Paychex
PAYX
$48.8B
| $615K | 0.07% |
+7,715
| New | +$615K |
|
184
Packaging Corp of America
PKG
$19.2B
| $606K | 0.07% |
+5,561
| New | +$606K |
|
185
Aflac
AFL
$57.1B
| $597K | 0.07% |
+16,415
| New | +$597K |
|
186
Novartis
NVS
$248B
| $596K | 0.07% |
6,855
+2,152
| +46% | +$187K |
|
187
iShares Russell 2000 ETF
IWM
$66.6B
| $595K | 0.07% |
3,975
| – | – |
|
188
Quest Diagnostics
DGX
$20.1B
| $591K | 0.07% |
5,166
-5
| -0.1% | -$572 |
|
|
USFR
189
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $590K | 0.07% |
23,500
-2,415
| -9% | -$60.6K |
|
190
Marsh & McLennan
MMC
$101B
| $589K | 0.07% |
+5,131
| New | +$589K |
|
191
Baxter International
BAX
$12.1B
| $587K | 0.07% |
7,300
-44
| -0.6% | -$3.54K |
|
192
Clorox
CLX
$15B
| $585K | 0.07% |
2,785
+274
| +11% | +$57.6K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $581K | 0.07% |
5,576
+842
| +18% | +$87.7K |
|
194
Hormel Foods
HRL
$13.9B
| $571K | 0.07% |
11,674
+1,691
| +17% | +$82.7K |
|
195
Cencora
COR
$57.2B
| $570K | 0.07% |
+5,883
| New | +$570K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.06% |
2,538
-195
| -7% | -$41.5K |
|
197
OGE Energy
OGE
$8.92B
| $540K | 0.06% |
18,015
| – | – |
|
|
NS
198
DELISTED
NuStar Energy L.P.
NS
| $532K | 0.06% |
50,091
-826
| -2% | -$8.77K |
|
199
Mohawk Industries
MHK
$8.11B
| $529K | 0.06% |
+5,425
| New | +$529K |
|
200
iShares Russell 1000 ETF
IWB
$43.1B
| $527K | 0.06% |
2,816
| – | – |
|