VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $7.79M | 1.05% |
+97,297
| New | +$7.79M |
|
27
Masco
MAS
$15.1B
| $7.73M | 1.04% |
153,847
-37,524
| -20% | -$1.88M |
|
28
PepsiCo
PEP
$203B
| $7.67M | 1.03% |
58,001
-4,845
| -8% | -$641K |
|
29
Qualcomm
QCOM
$170B
| $7.19M | 0.97% |
+78,849
| New | +$7.19M |
|
30
Gilead Sciences
GILD
$140B
| $7.08M | 0.95% |
+92,034
| New | +$7.08M |
|
31
LPL Financial
LPLA
$28.5B
| $6.96M | 0.93% |
+88,715
| New | +$6.96M |
|
32
D.R. Horton
DHI
$51.3B
| $6.9M | 0.93% |
+124,431
| New | +$6.9M |
|
33
CVS Health
CVS
$93B
| $6.88M | 0.92% |
105,952
+100,396
| +1,807% | +$6.52M |
|
34
United Rentals
URI
$60.8B
| $6.85M | 0.92% |
+45,931
| New | +$6.85M |
|
35
DaVita
DVA
$9.72B
| $6.84M | 0.92% |
+86,425
| New | +$6.84M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $6.4M | 0.86% |
20,653
-237
| -1% | -$73.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.28M | 0.84% |
271,394
+225,484
| +491% | +$5.22M |
|
38
Avery Dennison
AVY
$13B
| $5.67M | 0.76% |
49,674
+288
| +0.6% | +$32.9K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.6M | 0.75% |
190,517
-122,843
| -39% | -$3.61M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.39M | 0.72% |
64,890
-6,474
| -9% | -$538K |
|
41
ConocoPhillips
COP
$118B
| $5.07M | 0.68% |
+120,617
| New | +$5.07M |
|
42
Amazon
AMZN
$2.41T
| $5M | 0.67% |
36,220
+3,620
| +11% | +$499K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.62% |
32,589
-2,919
| -8% | -$411K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.61% |
75,740
-2,512
| -3% | -$151K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.28M | 0.57% |
61,098
+31,973
| +110% | +$2.24M |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.59M | 0.48% |
102,235
+3,491
| +4% | +$122K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.39M | 0.46% |
21,682
-1,043
| -5% | -$163K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.43% |
14,246
-13
| -0.1% | -$2.95K |
|
49
Digital Realty Trust
DLR
$55.1B
| $3.21M | 0.43% |
22,564
+1,194
| +6% | +$170K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.16M | 0.42% |
52,336
+35,120
| +204% | +$2.12M |
|