VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $126K | 0.01% |
3,244
-34
| -1% | -$1.32K |
|
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $125K | 0.01% |
4,119
-1,147
| -22% | -$34.7K |
|
378
Aptiv
APTV
$17.5B
| $125K | 0.01% |
1,265
+111
| +10% | +$10.9K |
|
379
Vanguard Mid-Cap ETF
VO
$87.3B
| $124K | 0.01% |
596
+57
| +11% | +$11.9K |
|
380
Climb Global Solutions
CLMB
$594M
| $124K | 0.01% |
2,882
+27
| +0.9% | +$1.16K |
|
381
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $123K | 0.01% |
2,446
-652
| -21% | -$32.8K |
|
382
iShares Global Healthcare ETF
IXJ
$3.85B
| $122K | 0.01% |
1,476
-467
| -24% | -$38.5K |
|
383
PayPal
PYPL
$65.2B
| $121K | 0.01% |
2,072
-762
| -27% | -$44.5K |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $121K | 0.01% |
845
| – | – |
|
385
Mondelez International
MDLZ
$79.9B
| $121K | 0.01% |
1,741
+187
| +12% | +$13K |
|
386
iShare MSCI Eurozone ETF
EZU
$7.85B
| $120K | 0.01% |
2,839
-415
| -13% | -$17.5K |
|
|
PBT
387
Permian Basin Royalty Trust
PBT
$838M
| $119K | 0.01% |
5,586
| – | – |
|
388
Altria Group
MO
$112B
| $115K | 0.01% |
2,731
+107
| +4% | +$4.5K |
|
389
Repligen
RGEN
$7.01B
| $113K | 0.01% |
709
+140
| +25% | +$22.3K |
|
390
Expeditors International
EXPD
$16.4B
| $112K | 0.01% |
977
-245
| -20% | -$28.1K |
|
391
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $112K | 0.01% |
3,245
+27
| +0.8% | +$931 |
|
392
NL Industries
NL
$311M
| $110K | 0.01% |
23,200
| – | – |
|
393
Truist Financial
TFC
$60B
| $109K | 0.01% |
3,820
-700
| -15% | -$20K |
|
394
CRISPR Therapeutics
CRSP
$4.99B
| $109K | 0.01% |
2,400
+117
| +5% | +$5.31K |
|
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $108K | 0.01% |
1,869
-316,845
| -99% | -$18.3M |
|
396
Valero Energy
VLO
$48.7B
| $104K | 0.01% |
737
+15
| +2% | +$2.13K |
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $104K | 0.01% |
2,082
+222
| +12% | +$11.1K |
|
398
iShares Silver Trust
SLV
$20.1B
| $104K | 0.01% |
5,092
-3,346
| -40% | -$68.1K |
|
399
Ares Management
ARES
$38.9B
| $103K | 0.01% |
1,000
| – | – |
|
400
Texas Pacific Land
TPL
$20.4B
| $102K | 0.01% |
+168
| New | +$102K |
|