VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$3.85B
| $572K | 0.05% |
+6,743
| New | +$572K |
|
227
General Dynamics
GD
$86.7B
| $542K | 0.05% |
2,185
+7
| +0.3% | +$1.74K |
|
228
DocuSign
DOCU
$16.1B
| $524K | 0.05% |
9,451
-4,930
| -34% | -$273K |
|
229
Nutrien
NTR
$27.4B
| $521K | 0.05% |
7,136
-565
| -7% | -$41.3K |
|
230
Vanguard Value ETF
VTV
$143B
| $510K | 0.05% |
3,633
+58
| +2% | +$8.14K |
|
231
MongoDB
MDB
$26.5B
| $504K | 0.04% |
2,562
+322
| +14% | +$63.4K |
|
232
Alphabet (Google) Class C
GOOG
$2.82T
| $502K | 0.04% |
5,658
+117
| +2% | +$10.4K |
|
233
Zoetis
ZTS
$67.7B
| $498K | 0.04% |
3,397
-593
| -15% | -$86.9K |
|
234
Brookfield Infrastructure Partners
BIP
$14.2B
| $492K | 0.04% |
15,864
-250
| -2% | -$7.75K |
|
235
Union Pacific
UNP
$130B
| $490K | 0.04% |
2,368
+449
| +23% | +$93K |
|
236
iShares Exponential Technologies ETF
XT
$3.54B
| $480K | 0.04% |
10,142
+436
| +4% | +$20.6K |
|
237
Chubb
CB
$110B
| $479K | 0.04% |
2,172
-42
| -2% | -$9.27K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.04% |
856
-10
| -1% | -$5.51K |
|
239
iShares US Medical Devices ETF
IHI
$4.34B
| $465K | 0.04% |
8,844
| – | – |
|
240
Walt Disney
DIS
$213B
| $460K | 0.04% |
5,297
-253
| -5% | -$22K |
|
241
Shopify
SHOP
$191B
| $456K | 0.04% |
13,138
+3,989
| +44% | +$138K |
|
242
Lennar Class A
LEN
$36.8B
| $453K | 0.04% |
+5,165
| New | +$453K |
|
243
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $449K | 0.04% |
12,150
-5,830
| -32% | -$215K |
|
|
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $413K | 0.04% |
1,878
-21
| -1% | -$4.62K |
|
245
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $401K | 0.04% |
8,936
+162
| +2% | +$7.27K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $401K | 0.04% |
5,586
+202
| +4% | +$14.5K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$978M
| $400K | 0.04% |
+5,710
| New | +$400K |
|
248
Blackstone
BX
$132B
| $399K | 0.04% |
5,375
+509
| +10% | +$37.8K |
|
249
Cullen/Frost Bankers
CFR
$8.25B
| $396K | 0.03% |
2,959
+701
| +31% | +$93.7K |
|
250
iShares Russell 1000 ETF
IWB
$43.3B
| $395K | 0.03% |
1,875
+714
| +61% | +$150K |
|