VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15M | 3.46% | 342,205 +177,430 | +108% | +$7.76M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 2.43% | 119,864 +40,825 | +52% | +$3.58M |
|
3
Exxon Mobil
XOM
$487B
| $9.91M | 2.29% | 122,259 +11,796 | +11% | +$956K |
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 2.19% | 144,868 +12,705 | +10% | +$831K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.99M | 2.08% | 156,402 +130,285 | +499% | +$7.49M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.56M | 1.98% | 243,430 -19,030 | -7% | -$669K |
|
7
Procter & Gamble
PG
$368B
| $8.55M | 1.98% | 94,153 +9,916 | +12% | +$900K |
|
8
Kraft Heinz
KHC
$33.1B
| $8.49M | 1.96% | 91,819 +7,309 | +9% | +$676K |
|
9
General Dynamics
GD
$87.3B
| $8.45M | 1.95% | 45,091 +2,984 | +7% | +$559K |
|
10
Cisco
CSCO
$274B
| $8.33M | 1.93% | 255,094 +33,967 | +15% | +$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $8.31M | 1.92% | 97,565 +5,104 | +6% | +$435K |
|
12
Lockheed Martin
LMT
$106B
| $8.01M | 1.85% | 29,789 +2,176 | +8% | +$585K |
|
13
AbbVie
ABBV
$372B
| $7.44M | 1.72% | 116,912 +8,627 | +8% | +$549K |
|
14
Philip Morris
PM
$260B
| $7.4M | 1.71% | 64,188 +7,000 | +12% | +$806K |
|
15
Costco
COST
$418B
| $7.31M | 1.69% | 42,965 +4,423 | +11% | +$753K |
|
16
Valero Energy
VLO
$47.2B
| $7.28M | 1.68% | 113,552 +6,589 | +6% | +$423K |
|
17
Intel
INTC
$107B
| $7.25M | 1.68% | 202,800 +20,090 | +11% | +$719K |
|
18
Analog Devices
ADI
$124B
| $7.17M | 1.66% | 92,586 -4,232 | -4% | -$328K |
|
19
Blackrock
BLK
$175B
| $7.13M | 1.65% | 18,581 +1,624 | +10% | +$623K |
|
20
GE Aerospace
GE
$292B
| $7.02M | 1.62% | 235,274 +15,411 | +7% | +$460K |
|
21
Pfizer
PFE
$141B
| $6.99M | 1.62% | 206,481 +22,172 | +12% | +$750K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 1.58% | 77,923 +3,001 | +4% | +$262K |
|
23
Verizon
VZ
$186B
| $6.53M | 1.51% | 132,579 +14,311 | +12% | +$704K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $6.34M | 1.47% | +105,632 | New | +$6.34M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $6.11M | 1.41% | +71,692 | New | +$6.11M |
|