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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $394K | 0.03% |
+6,412
| New | +$394K |
|
252
Tesla
TSLA
$1.12T
| $393K | 0.03% |
3,190
-1,137
| -26% | -$140K |
|
253
KT
KT
$9.78B
| $380K | 0.03% |
28,122
-1,083
| -4% | -$14.6K |
|
254
Cboe Global Markets
CBOE
$24.2B
| $376K | 0.03% |
3,000
| – | – |
|
255
Salesforce
CRM
$237B
| $374K | 0.03% |
2,821
-93
| -3% | -$12.3K |
|
256
Ametek
AME
$43.1B
| $373K | 0.03% |
2,673
-13
| -0.5% | -$1.82K |
|
257
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $373K | 0.03% |
+6,850
| New | +$373K |
|
258
American Express
AXP
$228B
| $369K | 0.03% |
2,500
-914
| -27% | -$135K |
|
259
Arrow Electronics
ARW
$6.55B
| $366K | 0.03% |
+3,500
| New | +$366K |
|
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $363K | 0.03% |
16,050
+3,500
| +28% | +$79.1K |
|
261
Ross Stores
ROST
$49.7B
| $358K | 0.03% |
3,084
+200
| +7% | +$23.2K |
|
262
Synaptics
SYNA
$2.72B
| $355K | 0.03% |
3,731
-47,884
| -93% | -$4.56M |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.03% |
7,330
| – | – |
|
264
Nice
NICE
$8.63B
| $353K | 0.03% |
+1,838
| New | +$353K |
|
265
iShares US Infrastructure ETF
IFRA
$2.91B
| $345K | 0.03% |
9,501
-847
| -8% | -$30.7K |
|
266
iShares Convertible Bond ETF
ICVT
$2.79B
| $344K | 0.03% |
4,947
-235
| -5% | -$16.3K |
|
267
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $343K | 0.03% |
6,020
+321
| +6% | +$18.3K |
|
268
TJX Companies
TJX
$156B
| $343K | 0.03% |
4,311
+395
| +10% | +$31.4K |
|
269
Dover
DOV
$24.3B
| $339K | 0.03% |
+2,506
| New | +$339K |
|
270
Netflix
NFLX
$530B
| $338K | 0.03% |
+1,147
| New | +$338K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $337K | 0.03% |
7,170
-142
| -2% | -$6.67K |
|
272
Sociedad Química y Minera de Chile
SQM
$13.2B
| $334K | 0.03% |
+4,187
| New | +$334K |
|
273
RELX
RELX
$85.9B
| $332K | 0.03% |
11,959
-65
| -0.5% | -$1.8K |
|
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $320K | 0.03% |
10,453
+412
| +4% | +$12.6K |
|
275
GraniteShares Gold Shares
BAR
$1.19B
| $315K | 0.03% |
17,466
+333
| +2% | +$6.01K |
|