VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -8,083 | Closed | -$295K |
|
327
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – | -4,000 | Closed | -$132K |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -43,468 | Closed | -$1.16M |
|
329
RB Global
RBA
$21.3B
| – | – | -3,615 | Closed | -$214K |
|
330
Starbucks
SBUX
$100B
| – | – | -5,291 | Closed | -$454K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -80,495 | Closed | -$6.96M |
|
332
Teladoc Health
TDOC
$1.37B
| – | – | -1,116 | Closed | -$245K |
|
333
Union Pacific
UNP
$133B
| – | – | -3,622 | Closed | -$713K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -31,271 | Closed | -$2.19M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| – | – | -5,576 | Closed | -$581K |
|