VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $580K | 0.03% |
3,189
+96
| +3% | +$17.4K |
|
302
Monster Beverage
MNST
$61B
| $579K | 0.03% |
9,239
+1,102
| +14% | +$69K |
|
303
Banco Santander
SAN
$141B
| $575K | 0.03% |
+69,227
| New | +$575K |
|
304
Xylem
XYL
$34.2B
| $569K | 0.03% |
4,397
-242
| -5% | -$31.3K |
|
305
National Grid
NGG
$69.6B
| $568K | 0.03% |
7,629
+150
| +2% | +$11.2K |
|
306
Duke Energy
DUK
$93.8B
| $568K | 0.03% |
4,811
+307
| +7% | +$36.2K |
|
307
Waste Connections
WCN
$46.1B
| $567K | 0.03% |
3,035
-120
| -4% | -$22.4K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $564K | 0.03% |
+6,011
| New | +$564K |
|
309
Hess Midstream
HESM
$5.34B
| $559K | 0.03% |
14,524
-323
| -2% | -$12.4K |
|
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $556K | 0.03% |
23,943
-856
| -3% | -$19.9K |
|
311
Insulet
PODD
$24.5B
| $555K | 0.03% |
1,765
-5
| -0.3% | -$1.57K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $553K | 0.03% |
6,262
+2,210
| +55% | +$195K |
|
313
Cullen/Frost Bankers
CFR
$8.24B
| $545K | 0.03% |
4,240
-2,823
| -40% | -$363K |
|
314
MSCI
MSCI
$42.9B
| $533K | 0.03% |
925
-131
| -12% | -$75.6K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $533K | 0.03% |
4,585
-220
| -5% | -$25.6K |
|
316
PepsiCo
PEP
$200B
| $532K | 0.03% |
4,033
-2,555
| -39% | -$337K |
|
317
Blackstone
BX
$133B
| $527K | 0.03% |
3,520
-722
| -17% | -$108K |
|
318
Mondelez International
MDLZ
$79.9B
| $525K | 0.03% |
7,780
+892
| +13% | +$60.2K |
|
319
Pinnacle Financial Partners
PNFP
$7.55B
| $520K | 0.03% |
4,711
-405
| -8% | -$44.7K |
|
320
Booking.com
BKNG
$178B
| $515K | 0.03% |
89
-4
| -4% | -$23.2K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $512K | 0.03% |
+5,830
| New | +$512K |
|
322
Corteva
CTVA
$49.1B
| $509K | 0.03% |
6,834
-547
| -7% | -$40.8K |
|
323
Consolidated Edison
ED
$35.4B
| $507K | 0.03% |
5,049
-62
| -1% | -$6.22K |
|
324
Cohen & Steers
CNS
$3.7B
| $502K | 0.02% |
6,664
+2,075
| +45% | +$156K |
|
325
Truist Financial
TFC
$60B
| $500K | 0.02% |
11,641
-5,868
| -34% | -$252K |
|