VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $278K | 0.04% |
+2,451
| New | +$278K |
|
202
General Dynamics
GD
$87.3B
| $274K | 0.04% |
1,502
-10
| -0.7% | -$1.82K |
|
203
Deere & Co
DE
$129B
| $269K | 0.03% |
1,592
-14
| -0.9% | -$2.37K |
|
204
Monster Beverage
MNST
$60.9B
| $260K | 0.03% |
4,483
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.5B
| $255K | 0.03% |
1,873
-151
| -7% | -$20.6K |
|
206
3M
MMM
$82.8B
| $254K | 0.03% |
1,546
+137
| +10% | +$22.5K |
|
207
Polaris
PII
$3.18B
| $254K | 0.03% |
2,887
+89
| +3% | +$7.83K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.53B
| $254K | 0.03% |
4,363
-138,891
| -97% | -$8.09M |
|
209
Novartis
NVS
$245B
| $252K | 0.03% |
2,895
-413
| -12% | -$36K |
|
210
Novo Nordisk
NVO
$251B
| $251K | 0.03% |
4,853
-1,031
| -18% | -$53.3K |
|
211
Plains All American Pipeline
PAA
$12.7B
| $251K | 0.03% |
12,100
| – | – |
|
212
Expeditors International
EXPD
$16.4B
| $235K | 0.03% |
3,164
-59
| -2% | -$4.38K |
|
213
Kinder Morgan
KMI
$60B
| $229K | 0.03% |
11,126
-114
| -1% | -$2.35K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $225K | 0.03% |
+2,469
| New | +$225K |
|
215
Vanguard Information Technology ETF
VGT
$99.7B
| $221K | 0.03% |
1,027
-1,107
| -52% | -$238K |
|
216
NVIDIA
NVDA
$4.24T
| $220K | 0.03% |
1,262
-332
| -21% | -$57.9K |
|
217
Vanguard Financials ETF
VFH
$13B
| $212K | 0.03% |
3,032
-3,520
| -54% | -$246K |
|
218
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.03% |
769
-176
| -19% | -$48.1K |
|
219
iShares Biotechnology ETF
IBB
$5.6B
| $208K | 0.03% |
2,088
-3,617
| -63% | -$360K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.03% |
2,000
-330
| -14% | -$33.8K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $204K | 0.03% |
4,162
| – | – |
|
222
Energy Transfer Partners
ET
$60.8B
| $201K | 0.03% |
+15,360
| New | +$201K |
|
223
Matador Resources
MTDR
$6.27B
| $179K | 0.02% |
+10,839
| New | +$179K |
|
|
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150K | 0.02% |
17,604
-214,123
| -92% | -$1.82M |
|
|
SMM
225
DELISTED
Salient Midstream & MLP Fund
SMM
| $79K | 0.01% |
10,000
| – | – |
|