VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$73.4M
(+6.5%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
29
Increased
103
Reduced
146
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.44M |
| 5 |
Masco
MAS
|
+$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $267K | 0.02% |
1,866
-4
| -0.2% | -$572 |
|
277
Illumina
ILMN
$15.1B
| $263K | 0.02% |
666
-162
| -20% | -$64K |
|
278
HUTCHMED
HCM
$2.74B
| $260K | 0.02% |
7,099
+473
| +7% | +$17.3K |
|
279
Yum! Brands
YUM
$41.1B
| $255K | 0.02% |
2,081
-320
| -13% | -$39.2K |
|
280
Vanguard Growth ETF
VUG
$187B
| $251K | 0.02% |
865
-271
| -24% | -$78.6K |
|
281
iShares Russell 1000 ETF
IWB
$43.5B
| $249K | 0.02% |
1,031
| – | – |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $249K | 0.02% |
+4,926
| New | +$249K |
|
283
iShares Global Healthcare ETF
IXJ
$3.85B
| $242K | 0.02% |
2,888
| – | – |
|
284
NetEase
NTES
$85B
| $239K | 0.02% |
2,804
+158
| +6% | +$13.5K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $235K | 0.02% |
+3,002
| New | +$235K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.02% |
2,000
| – | – |
|
287
ING
ING
$72.5B
| $234K | 0.02% |
16,136
-19
| -0.1% | -$276 |
|
288
iShares MSCI China ETF
MCHI
$8.04B
| $228K | 0.02% |
3,370
-2,723
| -45% | -$184K |
|
289
iShares Self-Driving EV and Tech ETF
IDRV
$164M
| $226K | 0.02% |
4,690
+85
| +2% | +$4.1K |
|
290
PayPal
PYPL
$65.3B
| $226K | 0.02% |
870
+88
| +11% | +$22.9K |
|
291
Brookfield Infrastructure
BIPC
$4.83B
| $216K | 0.02% |
5,409
+33
| +0.6% | +$1.32K |
|
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $215K | 0.02% |
3,880
+202
| +5% | +$11.2K |
|
293
Intrepid Potash
IPI
$390M
| $215K | 0.02% |
6,951
| – | – |
|
294
Stepan Co
SCL
$1.13B
| $215K | 0.02% |
1,900
| – | – |
|
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $213K | 0.02% |
+5,458
| New | +$213K |
|
296
AT&T
T
$207B
| $213K | 0.02% |
10,458
-1,708
| -14% | -$34.8K |
|
297
ProShares Online Retail ETF
ONLN
$84.3M
| $212K | 0.02% |
3,227
+231
| +8% | +$15.2K |
|
298
SPDR Gold Trust
GLD
$115B
| $211K | 0.02% |
+1,283
| New | +$211K |
|
299
iShares Global Clean Energy ETF
ICLN
$1.58B
| $205K | 0.02% |
9,453
+394
| +4% | +$8.54K |
|
300
Matador Resources
MTDR
$5.89B
| $205K | 0.02% |
5,400
-200
| -4% | -$7.59K |
|