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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $414K | 0.06% |
+6,838
| New | +$414K |
|
202
Novartis
NVS
$251B
| $411K | 0.06% |
4,703
+1,488
| +46% | +$130K |
|
203
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $405K | 0.05% |
5,187
+841
| +19% | +$65.7K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $404K | 0.05% |
+2,705
| New | +$404K |
|
205
British American Tobacco
BTI
$122B
| $396K | 0.05% |
+10,209
| New | +$396K |
|
206
Salesforce
CRM
$239B
| $394K | 0.05% |
+2,105
| New | +$394K |
|
207
RELX
RELX
$85.9B
| $388K | 0.05% |
+16,484
| New | +$388K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $385K | 0.05% |
617
-34
| -5% | -$21.2K |
|
209
Bank of America
BAC
$369B
| $377K | 0.05% |
15,894
+767
| +5% | +$18.2K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $377K | 0.05% |
+5,516
| New | +$377K |
|
211
Starbucks
SBUX
$97.1B
| $363K | 0.05% |
3,570
-7,003
| -66% | -$712K |
|
212
Walt Disney
DIS
$212B
| $355K | 0.05% |
3,007
-3,432
| -53% | -$405K |
|
213
Flowserve
FLS
$7.22B
| $328K | 0.04% |
+11,500
| New | +$328K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $326K | 0.04% |
3,500
+1,000
| +40% | +$93.1K |
|
215
iShares Exponential Technologies ETF
XT
$3.54B
| $312K | 0.04% |
7,019
| – | – |
|
216
Coca-Cola
KO
$292B
| $305K | 0.04% |
6,836
-156,786
| -96% | -$7M |
|
217
Monster Beverage
MNST
$61B
| $305K | 0.04% |
8,804
+130
| +1% | +$4.5K |
|
218
Deere & Co
DE
$128B
| $291K | 0.04% |
86,641
+85,196
| +5,896% | +$286K |
|
219
KRONOS Worldwide
KRO
$713M
| $280K | 0.04% |
26,858
+2,250
| +9% | +$23.5K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.04% |
7,924
-108,595
| -93% | -$3.76M |
|
221
Diageo
DEO
$61.3B
| $268K | 0.04% |
+1,997
| New | +$268K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.04% |
1
-2
| -67% | -$534K |
|
|
CGC
223
Canopy Growth
CGC
$456M
| $267K | 0.04% |
1,651
| – | – |
|
224
Sealed Air
SEE
$4.82B
| $266K | 0.04% |
+8,103
| New | +$266K |
|
225
Galapagos
GLPG
$2.2B
| $259K | 0.03% |
+1,312
| New | +$259K |
|