VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $441K | 0.03% |
9,084
-7,082
| -44% | -$343K |
|
252
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $435K | 0.03% |
+7,335
| New | +$435K |
|
253
Invesco QQQ Trust
QQQ
$368B
| $435K | 0.03% |
1,213
+29
| +2% | +$10.4K |
|
254
RELX
RELX
$85.9B
| $433K | 0.03% |
12,835
-216
| -2% | -$7.28K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $427K | 0.03% |
5,643
+7
| +0.1% | +$529 |
|
256
NiSource
NI
$19B
| $415K | 0.03% |
16,825
-1,915
| -10% | -$47.3K |
|
257
Nutrien
NTR
$27.4B
| $403K | 0.03% |
6,523
| – | – |
|
258
TJX Companies
TJX
$155B
| $401K | 0.03% |
4,516
+178
| +4% | +$15.8K |
|
259
UDR
UDR
$13B
| $399K | 0.03% |
11,175
+2,202
| +25% | +$78.5K |
|
260
BWX Technologies
BWXT
$15B
| $394K | 0.03% |
5,250
| – | – |
|
261
Caesars Entertainment
CZR
$5.48B
| $390K | 0.03% |
8,406
+1,352
| +19% | +$62.7K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.03% |
1,902
+12
| +0.6% | +$2.46K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $388K | 0.03% |
4,772
-165
| -3% | -$13.4K |
|
264
Annaly Capital Management
NLY
$14.2B
| $387K | 0.03% |
20,557
+7,927
| +63% | +$149K |
|
265
Royal Gold
RGLD
$12.2B
| $370K | 0.03% |
3,478
-732
| -17% | -$77.8K |
|
266
Walt Disney
DIS
$212B
| $363K | 0.03% |
4,482
-476
| -10% | -$38.6K |
|
267
Ross Stores
ROST
$49.4B
| $360K | 0.03% |
3,184
| – | – |
|
268
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $357K | 0.03% |
16,405
-9,706
| -37% | -$211K |
|
269
General Dynamics
GD
$86.8B
| $357K | 0.03% |
1,615
+29
| +2% | +$6.41K |
|
270
iShares US Regional Banks ETF
IAT
$648M
| $353K | 0.03% |
10,505
-602
| -5% | -$20.2K |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $352K | 0.03% |
1,658
| – | – |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $351K | 0.03% |
427
-20
| -4% | -$16.5K |
|
273
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $350K | 0.03% |
8,578
+662
| +8% | +$27K |
|
274
iShares Exponential Technologies ETF
XT
$3.54B
| $348K | 0.03% |
6,673
-535
| -7% | -$27.9K |
|
275
Chubb
CB
$111B
| $346K | 0.03% |
1,662
-373
| -18% | -$77.7K |
|