VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
Nucor
NUE
|
$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.61M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.08M | 3.39% | 285,682 +69,305 | +32% | +$2.2M |
|
2
Exxon Mobil
XOM
$487B
| $8.77M | 3.27% | 104,956 +18,691 | +22% | +$1.56M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.67M | 3.24% | 104,331 +19,061 | +22% | +$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $6.59M | 2.46% | 119,241 +14,139 | +13% | +$781K |
|
5
Procter & Gamble
PG
$368B
| $6.08M | 2.27% | 73,855 +13,653 | +23% | +$1.12M |
|
6
Kraft Heinz
KHC
$33.1B
| $5.72M | 2.13% | 72,816 +11,458 | +19% | +$900K |
|
7
Verizon
VZ
$186B
| $5.71M | 2.13% | 105,552 +18,000 | +21% | +$973K |
|
8
Cisco
CSCO
$274B
| $5.68M | 2.12% | 199,634 +35,044 | +21% | +$998K |
|
9
Lockheed Martin
LMT
$106B
| $5.47M | 2.04% | 24,711 +3,551 | +17% | +$786K |
|
10
Occidental Petroleum
OXY
$46.9B
| $5.37M | 2.01% | 78,529 +10,516 | +15% | +$720K |
|
11
Intel
INTC
$107B
| $5.24M | 1.96% | 161,948 +28,907 | +22% | +$935K |
|
12
Analog Devices
ADI
$124B
| $5.07M | 1.89% | 85,672 +17,560 | +26% | +$1.04M |
|
13
Blackrock
BLK
$175B
| $5.05M | 1.88% | 14,814 +2,884 | +24% | +$982K |
|
14
JPMorgan Chase
JPM
$829B
| $5.03M | 1.88% | 84,979 +21,009 | +33% | +$1.24M |
|
15
Costco
COST
$418B
| $5.02M | 1.87% | 31,870 +6,362 | +25% | +$1M |
|
16
Eli Lilly
LLY
$657B
| $4.95M | 1.85% | 68,694 +14,824 | +28% | +$1.07M |
|
17
General Dynamics
GD
$87.3B
| $4.87M | 1.82% | 37,094 +7,189 | +24% | +$944K |
|
18
Cardinal Health
CAH
$35.5B
| $4.86M | 1.81% | 59,269 +11,712 | +25% | +$960K |
|
19
Pfizer
PFE
$141B
| $4.72M | 1.76% | 159,216 +37,781 | +31% | +$1.12M |
|
|
20
Target
TGT
$43.6B
| $4.67M | 1.74% | +56,772 | New | +$4.67M |
|
21
Wells Fargo
WFC
$263B
| $4.59M | 1.71% | 94,959 +22,433 | +31% | +$1.08M |
|
22
Philip Morris
PM
$260B
| $4.58M | 1.71% | 46,655 +13,034 | +39% | +$1.28M |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.49M | 1.67% | 97,323 +19,828 | +26% | +$914K |
|
24
Ford
F
$46.8B
| $4.22M | 1.58% | 312,756 +53,755 | +21% | +$726K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.14M | 1.54% | 37,514 +9,130 | +32% | +$1.01M |
|