VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $8.91M | 1.16% |
79,797
+77,227
| +3,005% | +$8.63M |
|
27
Home Depot
HD
$410B
| $8.87M | 1.15% |
45,339
+36,838
| +433% | +$7.21M |
|
28
Progressive
PGR
$146B
| $8.86M | 1.15% |
121,790
+12,643
| +12% | +$920K |
|
29
Boeing
BA
$175B
| $8.75M | 1.14% |
22,349
+2,661
| +14% | +$1.04M |
|
30
Sysco
SYY
$39.2B
| $8.53M | 1.11% |
+127,658
| New | +$8.53M |
|
31
Pfizer
PFE
$139B
| $8.45M | 1.1% |
207,890
+14,306
| +7% | +$581K |
|
32
Valero Energy
VLO
$48.7B
| $8.44M | 1.1% |
97,648
+37,765
| +63% | +$3.26M |
|
33
Schlumberger
SLB
$53.7B
| $8.35M | 1.09% |
186,539
+174,012
| +1,389% | +$7.79M |
|
34
Lockheed Martin
LMT
$106B
| $8.33M | 1.08% |
27,364
+6,367
| +30% | +$1.94M |
|
35
UnitedHealth
UNH
$280B
| $8.14M | 1.06% |
33,154
+2,810
| +9% | +$690K |
|
36
Steel Dynamics
STLD
$19.2B
| $8.02M | 1.04% |
224,923
+130,409
| +138% | +$4.65M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.8M | 1.01% |
87,175
+73,800
| +552% | +$6.6M |
|
38
CVS Health
CVS
$93.3B
| $7.52M | 0.98% |
138,845
+28,219
| +26% | +$1.53M |
|
39
AbbVie
ABBV
$375B
| $7.49M | 0.97% |
92,764
+23,246
| +33% | +$1.88M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.44M | 0.97% |
67,714
-50,604
| -43% | -$5.56M |
|
41
HEICO Class A
HEI.A
$35.3B
| $7.15M | 0.93% |
82,528
| – | – |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $6.87M | 0.89% |
+63,918
| New | +$6.87M |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.84M | 0.76% |
136,289
+22,964
| +20% | +$984K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.72M | 0.74% |
113,690
+33,600
| +42% | +$1.69M |
|
45
Johnson & Johnson
JNJ
$428B
| $5.59M | 0.73% |
40,248
-6,487
| -14% | -$902K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $5.31M | 0.69% |
18,436
+3,374
| +22% | +$971K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.15M | 0.67% |
68,626
+12,853
| +23% | +$964K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $5.07M | 0.66% |
106,512
-576
| -0.5% | -$27.4K |
|
49
Williams Companies
WMB
$70.4B
| $4.99M | 0.65% |
170,303
+6,872
| +4% | +$201K |
|
50
Sempra
SRE
$53.2B
| $4.96M | 0.65% |
78,388
+10,220
| +15% | +$647K |
|