VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $6.12M | 0.99% |
19,688
+636
| +3% | +$198K |
|
|
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.09M | 0.98% |
242,856
+189,676
| +357% | +$4.76M |
|
28
Intel
INTC
$105B
| $6.07M | 0.98% |
136,490
+2,303
| +2% | +$102K |
|
29
AbbVie
ABBV
$374B
| $6M | 0.97% |
69,518
+1,320
| +2% | +$114K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.94% |
46,735
+8,631
| +23% | +$1.08M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.77M | 0.93% |
69,128
-13,450
| -16% | -$1.12M |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.72M | 0.92% |
+265,964
| New | +$5.72M |
|
33
American Water Works
AWK
$27.5B
| $5.51M | 0.89% |
61,838
+5,683
| +10% | +$506K |
|
34
Lockheed Martin
LMT
$105B
| $5.41M | 0.87% |
20,997
-588
| -3% | -$151K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.78% |
89,292
-200,242
| -69% | -$10.9M |
|
36
HEICO Class A
HEI.A
$34.9B
| $4.56M | 0.74% |
82,528
+50
| +0.1% | +$2.76K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.73% |
26,772
+2,974
| +12% | +$504K |
|
38
Valero Energy
VLO
$48.3B
| $4.44M | 0.72% |
59,883
+30
| +0.1% | +$2.23K |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.71% |
46,401
-78,863
| -63% | -$7.5M |
|
40
WEC Energy
WEC
$34.4B
| $4.39M | 0.71% |
64,772
+7,593
| +13% | +$515K |
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.25M | 0.69% |
113,325
+17,737
| +19% | +$665K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.02M | 0.65% |
80,090
-86,715
| -52% | -$4.35M |
|
43
Exxon Mobil
XOM
$477B
| $4M | 0.65% |
64,242
+19,462
| +43% | +$1.21M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 0.63% |
40,003
-9,260
| -19% | -$904K |
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.86M | 0.62% |
182,932
-10,826
| -6% | -$228K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.6% |
15,062
+3,447
| +30% | +$846K |
|
47
Williams Companies
WMB
$70.5B
| $3.7M | 0.6% |
163,431
+43,386
| +36% | +$981K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.69M | 0.6% |
58,830
-22,857
| -28% | -$1.43M |
|
49
Sempra
SRE
$53.7B
| $3.66M | 0.59% |
34,084
+1,857
| +6% | +$199K |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $3.59M | 0.58% |
37,712
+1,332
| +4% | +$127K |
|