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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.3B
| $300K | 0.04% |
5,505
-528
| -9% | -$28.8K |
|
202
Novo Nordisk
NVO
$250B
| $300K | 0.04% |
5,884
-1,768
| -23% | -$90.1K |
|
203
iShares Exponential Technologies ETF
XT
$3.46B
| $299K | 0.04% |
7,762
| – | – |
|
204
W.W. Grainger
GWW
$48.6B
| $298K | 0.04% |
1,112
-66
| -6% | -$17.7K |
|
205
O'Reilly Automotive
ORLY
$87.6B
| $297K | 0.04% |
805
-70
| -8% | -$25.8K |
|
206
iShares Russell 1000 ETF
IWB
$42.8B
| $295K | 0.04% |
+1,813
| New | +$295K |
|
207
SPDR S&P Bank ETF
KBE
$1.59B
| $295K | 0.04% |
6,800
+1,765
| +35% | +$76.6K |
|
208
Plains All American Pipeline
PAA
$12.4B
| $295K | 0.04% |
12,100
+1,850
| +18% | +$45.1K |
|
209
Vanguard Total International Bond ETF
BNDX
$67.8B
| $291K | 0.04% |
5,087
+1,160
| +30% | +$66.4K |
|
210
Merck
MRK
$212B
| $290K | 0.04% |
3,454
-591
| -15% | -$49.6K |
|
211
Monster Beverage
MNST
$61B
| $286K | 0.04% |
4,483
-75
| -2% | -$4.79K |
|
|
212
Lockheed Martin
LMT
$105B
| $276K | 0.04% |
759
-26,605
| -97% | -$9.67M |
|
213
General Dynamics
GD
$87B
| $275K | 0.04% |
1,512
-285
| -16% | -$51.8K |
|
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $275K | 0.04% |
5,325
-1,250
| -19% | -$64.6K |
|
215
Vanguard Large-Cap ETF
VV
$43.9B
| $273K | 0.04% |
+2,024
| New | +$273K |
|
|
EV
216
DELISTED
Eaton Vance Corp.
EV
| $272K | 0.04% |
6,303
+368
| +6% | +$15.9K |
|
217
Vanguard Value ETF
VTV
$143B
| $270K | 0.04% |
+2,437
| New | +$270K |
|
218
Deere & Co
DE
$129B
| $266K | 0.04% |
1,606
-90
| -5% | -$14.9K |
|
219
Broadcom
AVGO
$1.4T
| $265K | 0.04% |
921
+36
| +4% | +$10.4K |
|
220
NVIDIA
NVDA
$4.13T
| $262K | 0.04% |
1,594
+251
| +19% | +$41.3K |
|
221
Polaris
PII
$3.13B
| $255K | 0.03% |
2,798
-63
| -2% | -$5.74K |
|
222
Vanguard S&P 500 ETF
VOO
$718B
| $254K | 0.03% |
945
-232
| -20% | -$62.4K |
|
223
Philip Morris
PM
$261B
| $248K | 0.03% |
3,156
-2,120
| -40% | -$167K |
|
224
TotalEnergies
TTE
$136B
| $246K | 0.03% |
+4,418
| New | +$246K |
|
225
Expeditors International
EXPD
$16.3B
| $244K | 0.03% |
3,223
-20
| -0.6% | -$1.51K |
|