VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
(+7.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $751K | 0.07% |
11,394
+453
| +4% | +$29.9K |
|
202
Mohawk Industries
MHK
$8.41B
| $750K | 0.07% |
3,900
-720
| -16% | -$138K |
|
203
Packaging Corp of America
PKG
$19.5B
| $741K | 0.07% |
5,470
-60
| -1% | -$8.13K |
|
204
Autodesk
ADSK
$68.1B
| $735K | 0.07% |
2,517
-1,004
| -29% | -$293K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $721K | 0.06% |
6,687
+1,162
| +21% | +$125K |
|
206
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $713K | 0.06% |
23,794
+9,501
| +66% | +$285K |
|
207
McCormick & Company Non-Voting
MKC
$18.8B
| $707K | 0.06% |
8,000
| – | – |
|
208
iShares Exponential Technologies ETF
XT
$3.49B
| $698K | 0.06% |
11,036
+2,416
| +28% | +$153K |
|
209
Walt Disney
DIS
$214B
| $697K | 0.06% |
3,963
-661
| -14% | -$116K |
|
210
Porch Group
PRCH
$1.87B
| $688K | 0.06% |
+35,590
| New | +$688K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.06% |
2,444
| – | – |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $676K | 0.06% |
6,764
+9
| +0.1% | +$899 |
|
213
Clorox
CLX
$15.2B
| $672K | 0.06% |
3,734
+438
| +13% | +$78.8K |
|
214
iShares Global Tech ETF
IXN
$5.73B
| $671K | 0.06% |
11,934
-17,538
| -60% | -$986K |
|
215
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $670K | 0.06% |
10,226
-485
| -5% | -$31.8K |
|
216
Honeywell
HON
$137B
| $655K | 0.06% |
2,988
-17
| -0.6% | -$3.73K |
|
217
SAP
SAP
$317B
| $631K | 0.06% |
4,490
-1,030
| -19% | -$145K |
|
218
Bank of America
BAC
$375B
| $614K | 0.05% |
14,881
+21
| +0.1% | +$866 |
|
219
TJX Companies
TJX
$157B
| $609K | 0.05% |
+9,038
| New | +$609K |
|
220
McKesson
MCK
$86B
| $603K | 0.05% |
+3,153
| New | +$603K |
|
221
Salesforce
CRM
$232B
| $598K | 0.05% |
2,447
-944
| -28% | -$231K |
|
222
iShares Global Materials ETF
MXI
$225M
| $576K | 0.05% |
6,332
+591
| +10% | +$53.8K |
|
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $576K | 0.05% |
3,920
-3,689
| -48% | -$542K |
|
224
Sealed Air
SEE
$4.75B
| $574K | 0.05% |
9,685
| – | – |
|
|
ONC
225
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $559K | 0.05% |
1,629
+91
| +6% | +$31.2K |
|