VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $19.6M | 0.97% |
67,656
-676
| -1% | -$196K |
|
27
Micron Technology
MU
$132B
| $19.2M | 0.95% |
155,940
-3,771
| -2% | -$465K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $19.1M | 0.94% |
304,298
+193,062
| +174% | +$12.1M |
|
29
KLA
KLAC
$110B
| $19M | 0.94% |
21,185
-533
| -2% | -$477K |
|
30
Texas Instruments
TXN
$176B
| $18.7M | 0.92% |
90,082
-3,523
| -4% | -$731K |
|
31
Amazon
AMZN
$2.39T
| $18.3M | 0.9% |
83,211
+6,347
| +8% | +$1.39M |
|
32
Eli Lilly
LLY
$658B
| $17.6M | 0.87% |
22,571
+1,288
| +6% | +$1M |
|
33
United Rentals
URI
$60.7B
| $17.1M | 0.84% |
22,641
-190
| -0.8% | -$143K |
|
34
Progressive
PGR
$145B
| $16.9M | 0.84% |
63,346
-2,215
| -3% | -$591K |
|
35
Qualcomm
QCOM
$169B
| $16.8M | 0.83% |
105,638
+2,934
| +3% | +$467K |
|
36
AbbVie
ABBV
$375B
| $16.7M | 0.82% |
89,765
+389
| +0.4% | +$72.2K |
|
37
Home Depot
HD
$405B
| $16.6M | 0.82% |
45,200
-163
| -0.4% | -$59.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.4M | 0.81% |
331,984
+8,293
| +3% | +$410K |
|
39
Q2 Holdings
QTWO
$4.8B
| $15.8M | 0.78% |
169,189
-42,598
| -20% | -$3.99M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.6M | 0.77% |
174,798
-35,429
| -17% | -$3.17M |
|
41
TJX Companies
TJX
$155B
| $15.2M | 0.75% |
123,115
-2,715
| -2% | -$335K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $15M | 0.74% |
137,034
+111,306
| +433% | +$12.2M |
|
43
Technology Select Sector SPDR Fund
XLK
$83B
| $14.8M | 0.73% |
58,430
-4,925
| -8% | -$1.25M |
|
44
RTX Corp
RTX
$211B
| $14.8M | 0.73% |
101,121
-10,024
| -9% | -$1.46M |
|
45
Atlas Energy Solutions
AESI
$1.36B
| $14.5M | 0.72% |
1,086,254
| – | – |
|
46
ConocoPhillips
COP
$118B
| $14.4M | 0.71% |
160,546
-603
| -0.4% | -$54.1K |
|
47
Mueller Industries
MLI
$10.5B
| $14.2M | 0.7% |
178,622
-2,361
| -1% | -$188K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13.3M | 0.66% |
146,039
-11,804
| -7% | -$1.08M |
|
49
Danaher
DHR
$144B
| $13.2M | 0.65% |
66,764
+63,429
| +1,902% | +$12.5M |
|
50
Fiserv
FI
$74.2B
| $12.8M | 0.63% |
74,256
+4,339
| +6% | +$748K |
|