VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $8.8M | 1.02% | 92,954 -4,343 | -4% | -$411K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.7M | 1.01% | 361,508 +90,114 | +33% | +$2.17M |
|
28
United Rentals
URI
$61.5B
| $8.22M | 0.95% | 47,112 +1,181 | +3% | +$206K |
|
29
Masco
MAS
$15.4B
| $7.95M | 0.92% | 144,105 -9,742 | -6% | -$537K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.83M | 0.91% | 263,245 -31,093 | -11% | -$925K |
|
31
PepsiCo
PEP
$204B
| $7.74M | 0.9% | 55,857 -2,144 | -4% | -$297K |
|
32
Intel
INTC
$107B
| $7.47M | 0.87% | 144,321 +5,179 | +4% | +$268K |
|
33
DaVita
DVA
$9.85B
| $7.21M | 0.83% | 84,118 -2,307 | -3% | -$198K |
|
34
LPL Financial
LPLA
$29.2B
| $7.05M | 0.82% | 92,002 +3,287 | +4% | +$252K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.81% | 80,495 -161,321 | -67% | -$14M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.84M | 0.79% | 76,049 +11,159 | +17% | +$1M |
|
37
CVS Health
CVS
$92.8B
| $6.59M | 0.76% | 112,779 +6,827 | +6% | +$399K |
|
38
Gilead Sciences
GILD
$140B
| $6.26M | 0.73% | 99,132 +7,098 | +8% | +$449K |
|
39
Avery Dennison
AVY
$13.4B
| $6.12M | 0.71% | 47,849 -1,825 | -4% | -$233K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 0.7% | 18,059 -2,594 | -13% | -$872K |
|
41
Synaptics
SYNA
$2.7B
| $5.84M | 0.68% | +72,643 | New | +$5.84M |
|
42
Amazon
AMZN
$2.44T
| $5.25M | 0.61% | 1,669 -142 | -8% | -$447K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $5.22M | 0.6% | 153,691 +120,964 | +370% | +$4.11M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.59% | 18,351 -584 | -3% | -$162K |
|
45
ConocoPhillips
COP
$124B
| $4.39M | 0.51% | 133,760 +13,143 | +11% | +$432K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.3M | 0.5% | 80,935 +35,804 | +79% | +$1.9M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 0.46% | 38,014 +12,771 | +51% | +$1.35M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.95M | 0.46% | 26,893 +14,331 | +114% | +$2.11M |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.68M | 0.43% | 48,319 -12,779 | -21% | -$974K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.42% | 21,509 -173 | -0.8% | -$29.5K |
|