VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$112B
| $316K | 0.05% |
+2,531
| New | +$316K |
|
202
Stryker
SYK
$151B
| $314K | 0.05% |
+2,060
| New | +$314K |
|
203
GSK
GSK
$79.8B
| $312K | 0.05% |
+6,590
| New | +$312K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.05% |
+2,900
| New | +$310K |
|
205
iShares Russell 1000 Growth ETF
IWF
$118B
| $309K | 0.05% |
2,437
+781
| +47% | +$99K |
|
206
VF Corp
VFC
$5.85B
| $308K | 0.05% |
+4,720
| New | +$308K |
|
207
Monster Beverage
MNST
$62B
| $302K | 0.05% |
12,596
+3,572
| +40% | +$85.6K |
|
208
Merck
MRK
$210B
| $299K | 0.05% |
+4,231
| New | +$299K |
|
209
General Dynamics
GD
$86.7B
| $298K | 0.05% |
+1,940
| New | +$298K |
|
210
Emerson Electric
EMR
$74.9B
| $289K | 0.05% |
4,946
-5,157
| -51% | -$301K |
|
211
Duke Energy
DUK
$94B
| $288K | 0.05% |
+3,401
| New | +$288K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.09T
| $287K | 0.05% |
1
| – | – |
|
213
Brown-Forman Class B
BF.B
$13.3B
| $284K | 0.05% |
+6,270
| New | +$284K |
|
214
L3Harris
LHX
$51.1B
| $284K | 0.05% |
+2,187
| New | +$284K |
|
215
iShares North American Natural Resources ETF
IGE
$622M
| $281K | 0.05% |
+10,219
| New | +$281K |
|
216
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.05% |
+1,410
| New | +$279K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.05% |
+1,704
| New | +$279K |
|
218
T Rowe Price
TROW
$24.5B
| $278K | 0.04% |
+3,128
| New | +$278K |
|
219
Heron Therapeutics
HRTX
$202M
| $276K | 0.04% |
10,590
+90
| +0.9% | +$2.35K |
|
220
Xylem
XYL
$34.5B
| $271K | 0.04% |
+4,225
| New | +$271K |
|
221
KRONOS Worldwide
KRO
$704M
| $267K | 0.04% |
+23,108
| New | +$267K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $264K | 0.04% |
+4,763
| New | +$264K |
|
223
BP
BP
$88.4B
| $263K | 0.04% |
7,081
-86,377
| -92% | -$3.21M |
|
224
Dominion Energy
D
$50.2B
| $259K | 0.04% |
+4,147
| New | +$259K |
|
225
Deere & Co
DE
$128B
| $256K | 0.04% |
1,776
+271
| +18% | +$39.1K |
|