VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.45%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.08M |
| 3 |
GE Aerospace
GE
|
$6.74M |
| 4 |
Exxon Mobil
XOM
|
$6.72M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.38M | 3.35% | +290,358 | New | +$7.38M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.08M | 3.22% | +85,270 | New | +$7.08M |
|
|
3
GE Aerospace
GE
$292B
| $6.74M | 3.06% | +216,377 | New | +$6.74M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.72M | 3.06% | +86,265 | New | +$6.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.83M | 2.65% | +105,102 | New | +$5.83M |
|
6
Procter & Gamble
PG
$368B
| $4.78M | 2.17% | +60,202 | New | +$4.78M |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.6M | 2.09% | +68,013 | New | +$4.6M |
|
8
Lockheed Martin
LMT
$106B
| $4.6M | 2.09% | +21,160 | New | +$4.6M |
|
9
Intel
INTC
$107B
| $4.58M | 2.08% | +133,041 | New | +$4.58M |
|
10
Eli Lilly
LLY
$657B
| $4.54M | 2.06% | +53,870 | New | +$4.54M |
|
11
Cisco
CSCO
$274B
| $4.47M | 2.03% | +164,590 | New | +$4.47M |
|
12
Kraft Heinz
KHC
$33.1B
| $4.46M | 2.03% | +61,358 | New | +$4.46M |
|
13
Cardinal Health
CAH
$35.5B
| $4.25M | 1.93% | +47,557 | New | +$4.25M |
|
14
JPMorgan Chase
JPM
$829B
| $4.22M | 1.92% | +63,970 | New | +$4.22M |
|
15
Costco
COST
$418B
| $4.12M | 1.87% | +25,508 | New | +$4.12M |
|
16
General Dynamics
GD
$87.3B
| $4.11M | 1.87% | +29,905 | New | +$4.11M |
|
17
Blackrock
BLK
$175B
| $4.06M | 1.85% | +11,930 | New | +$4.06M |
|
18
Verizon
VZ
$186B
| $4.05M | 1.84% | +87,552 | New | +$4.05M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $4.01M | 1.82% | +332,929 | New | +$4.01M |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.96M | 1.8% | +73,648 | New | +$3.96M |
|
21
Q2 Holdings
QTWO
$4.92B
| $3.96M | 1.8% | +17,750 | New | +$3.96M |
|
22
Wells Fargo
WFC
$263B
| $3.94M | 1.79% | +72,526 | New | +$3.94M |
|
23
Pfizer
PFE
$141B
| $3.92M | 1.78% | +121,435 | New | +$3.92M |
|
24
Analog Devices
ADI
$124B
| $3.77M | 1.71% | +68,112 | New | +$3.77M |
|
25
Ford
F
$46.8B
| $3.65M | 1.66% | +259,001 | New | +$3.65M |
|