VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.56M | 1.16% | 155,724 +1,128 | +0.7% | +$69.3K |
|
27
Eli Lilly
LLY
$657B
| $9.41M | 1.14% | 71,623 +905 | +1% | +$119K |
|
28
Walt Disney
DIS
$213B
| $9.37M | 1.14% | 64,781 +1,250 | +2% | +$181K |
|
29
PepsiCo
PEP
$204B
| $9.31M | 1.13% | 68,120 +218 | +0.3% | +$29.8K |
|
30
Starbucks
SBUX
$100B
| $9.25M | 1.12% | 105,212 -2,063 | -2% | -$181K |
|
31
Home Depot
HD
$405B
| $9.18M | 1.11% | 42,056 -131 | -0.3% | -$28.6K |
|
32
Packaging Corp of America
PKG
$19.6B
| $9.08M | 1.1% | 81,034 -1,672 | -2% | -$187K |
|
33
American Express
AXP
$231B
| $8.86M | 1.08% | 71,178 +256 | +0.4% | +$31.9K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.62M | 1.05% | 75,258 +2,892 | +4% | +$331K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 0.97% | 94,331 -40,270 | -30% | -$3.41M |
|
36
Cisco
CSCO
$274B
| $7.7M | 0.93% | 160,638 -27,566 | -15% | -$1.32M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.65M | 0.93% | 83,417 +16,130 | +24% | +$1.48M |
|
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.56M | 0.92% | +180,423 | New | +$7.56M |
|
39
HEICO Class A
HEI.A
$34.1B
| $7.39M | 0.9% | 82,528 | – | – |
|
40
Progressive
PGR
$145B
| $7.03M | 0.85% | 97,108 -3,552 | -4% | -$257K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 0.84% | 21,533 -2,591 | -11% | -$837K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.24M | 0.76% | +100,179 | New | +$6.24M |
|
43
Pfizer
PFE
$141B
| $6.13M | 0.74% | 156,487 -43,069 | -22% | -$1.69M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.67% | 22,830 -2,390 | -9% | -$579K |
|
45
Sempra
SRE
$53.9B
| $5.17M | 0.63% | 34,094 -172 | -0.5% | -$26.1K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.15M | 0.63% | 63,226 +51,782 | +452% | +$4.22M |
|
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.12M | 0.62% | 110,494 -13,102 | -11% | -$607K |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5M | 0.61% | 203,725 +1,698 | +0.8% | +$41.7K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.99M | 0.61% | 49,002 +20,580 | +72% | +$2.1M |
|
50
American Water Works
AWK
$28B
| $4.97M | 0.6% | 40,454 +342 | +0.9% | +$42K |
|