VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$5.09M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
Valero Energy
VLO
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
Top Sells
| 1 |
Target
TGT
|
$4.67M |
| 2 |
Cardinal Health
CAH
|
$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.59M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.84M | 3.34% | 105,015 +59 | +0.1% | +$5.53K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.27M | 3.15% | 111,122 +6,791 | +7% | +$567K |
|
3
GE Aerospace
GE
$292B
| $9.17M | 3.11% | 291,148 +5,466 | +2% | +$172K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.97M | 2.37% | 220,545 +129,165 | +141% | +$4.08M |
|
5
Kraft Heinz
KHC
$33.1B
| $6.74M | 2.29% | 76,134 +3,318 | +5% | +$294K |
|
6
Procter & Gamble
PG
$368B
| $6.5M | 2.21% | 76,776 +2,921 | +4% | +$247K |
|
7
Lockheed Martin
LMT
$106B
| $6.28M | 2.13% | 25,284 +573 | +2% | +$142K |
|
8
Microsoft
MSFT
$3.77T
| $6.22M | 2.11% | 121,512 +2,271 | +2% | +$116K |
|
9
Occidental Petroleum
OXY
$46.9B
| $6.19M | 2.1% | 81,890 +3,361 | +4% | +$254K |
|
10
Verizon
VZ
$186B
| $6.03M | 2.05% | 107,950 +2,398 | +2% | +$134K |
|
|
11
AbbVie
ABBV
$372B
| $5.96M | 2.02% | 96,205 +82,205 | +587% | +$5.09M |
|
12
Pfizer
PFE
$141B
| $5.8M | 1.97% | 164,754 +5,538 | +3% | +$195K |
|
13
Cisco
CSCO
$274B
| $5.78M | 1.96% | 201,465 +1,831 | +0.9% | +$52.5K |
|
14
Eli Lilly
LLY
$657B
| $5.64M | 1.91% | 71,561 +2,867 | +4% | +$226K |
|
15
Intel
INTC
$107B
| $5.57M | 1.89% | 169,951 +8,003 | +5% | +$262K |
|
16
JPMorgan Chase
JPM
$829B
| $5.54M | 1.88% | 89,199 +4,220 | +5% | +$262K |
|
17
Costco
COST
$418B
| $5.52M | 1.88% | 35,177 +3,307 | +10% | +$519K |
|
18
General Dynamics
GD
$87.3B
| $5.43M | 1.84% | 39,008 +1,914 | +5% | +$266K |
|
19
Blackrock
BLK
$175B
| $5.36M | 1.82% | 15,653 +839 | +6% | +$287K |
|
20
Analog Devices
ADI
$124B
| $5.17M | 1.75% | 91,215 +5,543 | +6% | +$314K |
|
21
Philip Morris
PM
$260B
| $5.08M | 1.72% | 49,921 +3,266 | +7% | +$332K |
|
|
22
Lowe's Companies
LOW
$145B
| $4.99M | 1.69% | +63,027 | New | +$4.99M |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.92M | 1.67% | 110,751 +13,428 | +14% | +$596K |
|
24
Wells Fargo
WFC
$263B
| $4.86M | 1.65% | 102,689 +7,730 | +8% | +$366K |
|
25
Ford
F
$46.8B
| $4.46M | 1.52% | 354,889 +42,133 | +13% | +$530K |
|