VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Equity Factor ETF
INTF
$2.34B
| $253K | 0.04% |
10,835
-11,995
| -53% | -$280K |
|
227
iShares Exponential Technologies ETF
XT
$3.54B
| $252K | 0.04% |
7,762
+120
| +2% | +$3.9K |
|
228
Bank of America
BAC
$369B
| $251K | 0.04% |
10,234
+3,488
| +52% | +$85.5K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.04% |
649
+19
| +3% | +$7.06K |
|
230
SAP
SAP
$313B
| $241K | 0.04% |
+2,524
| New | +$241K |
|
231
American Express
AXP
$227B
| $240K | 0.04% |
2,570
-63,879
| -96% | -$5.97M |
|
|
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $239K | 0.04% |
+23,904
| New | +$239K |
|
233
Qualcomm
QCOM
$172B
| $238K | 0.04% |
4,271
+836
| +24% | +$46.6K |
|
234
Salesforce
CRM
$239B
| $234K | 0.04% |
+1,796
| New | +$234K |
|
235
Occidental Petroleum
OXY
$45.2B
| $232K | 0.04% |
+3,785
| New | +$232K |
|
|
SAIL
236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $230K | 0.04% |
+10,082
| New | +$230K |
|
237
Polaris
PII
$3.33B
| $226K | 0.04% |
+3,028
| New | +$226K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $219K | 0.04% |
+6,425
| New | +$219K |
|
239
Plains All American Pipeline
PAA
$12.1B
| $218K | 0.04% |
+10,250
| New | +$218K |
|
240
TSMC
TSM
$1.26T
| $218K | 0.04% |
+6,345
| New | +$218K |
|
241
Energy Transfer Partners
ET
$59.7B
| $217K | 0.04% |
+16,301
| New | +$217K |
|
|
WES
242
DELISTED
Western Gas Partners Lp
WES
| $216K | 0.03% |
+5,000
| New | +$216K |
|
243
Expeditors International
EXPD
$16.4B
| $211K | 0.03% |
3,243
+218
| +7% | +$14.2K |
|
244
Workday
WDAY
$61.7B
| $206K | 0.03% |
+1,339
| New | +$206K |
|
245
MRC Global
MRC
$1.28B
| $198K | 0.03% |
+15,636
| New | +$198K |
|
|
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $182K | 0.03% |
12,000
-133,076
| -92% | -$2.02M |
|
247
NGL Energy Partners
NGL
$735M
| $109K | 0.02% |
+10,875
| New | +$109K |
|
248
WideOpenWest
WOW
$441M
| $80K | 0.01% |
+10,832
| New | +$80K |
|
249
BGC Group
BGC
$4.71B
| $70K | 0.01% |
+13,367
| New | +$70K |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $12K | ﹤0.01% |
+31,220
| New | +$12K |
|