VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.7B
| $454K | 0.04% |
4,763
-466
| -9% | -$44.4K |
|
227
Walt Disney
DIS
$213B
| $443K | 0.04% |
4,958
+657
| +15% | +$58.7K |
|
228
Applied Materials
AMAT
$130B
| $441K | 0.04% |
3,051
+246
| +9% | +$35.6K |
|
229
Invesco QQQ Trust
QQQ
$370B
| $437K | 0.04% |
1,184
-1,350
| -53% | -$499K |
|
230
RELX
RELX
$86.3B
| $436K | 0.04% |
13,051
+166
| +1% | +$5.55K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $432K | 0.03% |
10,909
+5,002
| +85% | +$198K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $416K | 0.03% |
4,937
| – | – |
|
233
BP
BP
$87.4B
| $412K | 0.03% |
11,676
+10,989
| +1,600% | +$388K |
|
234
iShares Exponential Technologies ETF
XT
$3.57B
| $401K | 0.03% |
7,208
-1,040
| -13% | -$57.8K |
|
235
Chubb
CB
$110B
| $392K | 0.03% |
2,035
+13
| +0.6% | +$2.5K |
|
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $390K | 0.03% |
18,950
+2,900
| +18% | +$59.7K |
|
237
American Express
AXP
$227B
| $387K | 0.03% |
2,220
+11
| +0.5% | +$1.92K |
|
238
UDR
UDR
$12.8B
| $385K | 0.03% |
8,973
+4,392
| +96% | +$189K |
|
239
Nutrien
NTR
$27.7B
| $385K | 0.03% |
6,523
-613
| -9% | -$36.2K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $380K | 0.03% |
2,337
-5,611
| -71% | -$912K |
|
241
iShares US Regional Banks ETF
IAT
$646M
| $376K | 0.03% |
+11,107
| New | +$376K |
|
242
Lennar Class A
LEN
$36.9B
| $376K | 0.03% |
3,099
-2,066
| -40% | -$251K |
|
243
BWX Technologies
BWXT
$14.9B
| $376K | 0.03% |
5,250
+240
| +5% | +$17.2K |
|
244
VanEck Gold Miners ETF
GDX
$20.2B
| $369K | 0.03% |
12,258
-328
| -3% | -$9.88K |
|
245
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $368K | 0.03% |
10,231
| – | – |
|
246
TJX Companies
TJX
$156B
| $368K | 0.03% |
4,338
+27
| +0.6% | +$2.29K |
|
247
Vanguard Total Stock Market ETF
VTI
$529B
| $365K | 0.03% |
+1,658
| New | +$365K |
|
|
ONC
248
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $362K | 0.03% |
2,033
| – | – |
|
249
Caesars Entertainment
CZR
$5.48B
| $360K | 0.03% |
+7,054
| New | +$360K |
|
250
Ross Stores
ROST
$49.8B
| $357K | 0.03% |
3,184
+100
| +3% | +$11.2K |
|