VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$81.5B
| – | – |
-3,454
| Closed | -$331K |
|
277
Prudential Financial
PRU
$38.3B
| – | – |
-7,886
| Closed | -$411K |
|
278
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-77,200
| Closed | -$2.22M |
|
279
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-53,886
| Closed | -$5.98M |
|
280
iShares MSCI USA Size Factor ETF
SIZE
$366M
| – | – |
-5,853
| Closed | -$418K |
|
281
Sysco
SYY
$39.2B
| – | – |
-8,993
| Closed | -$410K |
|
282
TJX Companies
TJX
$157B
| – | – |
-8,016
| Closed | -$383K |
|
283
US Bancorp
USB
$76.5B
| – | – |
-17,157
| Closed | -$591K |
|
284
WideOpenWest
WOW
$436M
| – | – |
-10,832
| Closed | -$52K |
|