VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.5%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
56
Reduced
55
Closed
36
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.42M |
| 3 |
CVS Health
CVS
|
$7.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.57M | 1.22% |
+57,743
| New | +$6.57M |
|
27
Intel
INTC
$105B
| $6.55M | 1.22% |
130,597
-10,414
| -7% | -$522K |
|
28
Mastercard
MA
$536B
| $6.49M | 1.21% |
+31,870
| New | +$6.49M |
|
29
Boeing
BA
$176B
| $6.42M | 1.2% |
18,667
+799
| +4% | +$275K |
|
30
Sysco
SYY
$38.8B
| $6.42M | 1.2% |
+91,605
| New | +$6.42M |
|
31
AbbVie
ABBV
$374B
| $6.39M | 1.19% |
66,975
-1,101
| -2% | -$105K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.34M | 1.18% |
+127,608
| New | +$6.34M |
|
33
Steel Dynamics
STLD
$19.1B
| $6.16M | 1.15% |
138,981
+3,475
| +3% | +$154K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.08M | 1.13% |
80,325
+16,912
| +27% | +$1.28M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.97M | 1.11% |
30,800
-1,065
| -3% | -$207K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.72M | 1.07% |
63,545
+5,058
| +9% | +$455K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.53M | 1.03% |
+110,255
| New | +$5.53M |
|
38
HEICO Class A
HEI.A
$34.9B
| $5.44M | 1.01% |
82,478
+16,495
| +25% | -$66 |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.97% |
45,691
-8,836
| -16% | -$1M |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.19M | 0.97% |
106,920
-125,233
| -54% | -$6.08M |
|
41
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $5.17M | 0.96% |
144,791
-163
| -0.1% | -$5.82K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.94% |
38,294
-359
| -0.9% | -$47.1K |
|
43
American Water Works
AWK
$27.5B
| $4.98M | 0.93% |
56,405
-438
| -0.8% | -$38.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.96M | 0.92% |
92,991
-237,527
| -72% | -$12.7M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | 0.89% |
57,601
-15,110
| -21% | -$1.26M |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.49M | 0.84% |
+186,328
| New | +$4.49M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.47M | 0.83% |
51,193
-7,043
| -12% | -$615K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.26M | 0.79% |
118,797
+35,460
| +43% | +$1.27M |
|
49
TC Energy
TRP
$54.1B
| $4.15M | 0.77% |
93,096
+4,067
| +5% | +$181K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.76% |
24,019
-1,413
| -6% | -$241K |
|