VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.8B
| $654K | 0.07% |
14,022
+2,348
| +20% | +$110K |
|
202
Clorox
CLX
$14.5B
| $652K | 0.07% |
3,229
+444
| +16% | +$89.7K |
|
203
MarketAxess Holdings
MKTX
$6.87B
| $647K | 0.07% |
+1,134
| New | +$647K |
|
204
Honeywell
HON
$138B
| $646K | 0.07% |
3,036
+445
| +17% | +$94.7K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $605K | 0.06% |
+5,892
| New | +$605K |
|
206
Ross Stores
ROST
$48.1B
| $599K | 0.06% |
4,880
+1,377
| +39% | +$169K |
|
207
Genmab
GMAB
$15.3B
| $591K | 0.06% |
14,540
+1,140
| +9% | +$46.3K |
|
208
OGE Energy
OGE
$8.99B
| $575K | 0.06% |
18,037
+22
| +0.1% | +$701 |
|
|
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $570K | 0.06% |
22,700
-800
| -3% | -$20.1K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.06% |
2,444
-94
| -4% | -$21.8K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $551K | 0.06% |
+2,700
| New | +$551K |
|
212
Paycom
PAYC
$12.8B
| $548K | 0.06% |
1,211
-145
| -11% | -$65.6K |
|
213
SAP
SAP
$310B
| $544K | 0.06% |
4,171
-638
| -13% | -$83.2K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.7B
| $535K | 0.06% |
+4,060
| New | +$535K |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| $523K | 0.05% |
1,082
-109
| -9% | -$52.7K |
|
216
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $520K | 0.05% |
+5,447
| New | +$520K |
|
217
iShares Global Materials ETF
MXI
$224M
| $513K | 0.05% |
6,297
-188
| -3% | -$15.3K |
|
218
Mercado Libre
MELI
$125B
| $494K | 0.05% |
295
+71
| +32% | +$119K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $493K | 0.05% |
+17,648
| New | +$493K |
|
220
RELX
RELX
$83B
| $492K | 0.05% |
19,932
+1,348
| +7% | +$33.3K |
|
221
AstraZeneca
AZN
$249B
| $485K | 0.05% |
9,711
-4,043
| -29% | -$202K |
|
222
Expeditors International
EXPD
$16.4B
| $485K | 0.05% |
5,103
-404
| -7% | -$38.4K |
|
223
Lockheed Martin
LMT
$106B
| $465K | 0.05% |
1,311
-501
| -28% | -$178K |
|
224
Bank of America
BAC
$373B
| $452K | 0.05% |
14,916
+27
| +0.2% | +$818 |
|
225
Illumina
ILMN
$15.8B
| $449K | 0.05% |
1,215
+140
| +13% | +$51.7K |
|