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% |
