VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.92M | 0.92% | 425,319 -122,821 | -22% | -$2.58M |
|
27
Progressive
PGR
$145B
| $8.92M | 0.92% | 90,177 -2,777 | -3% | -$275K |
|
28
Verizon
VZ
$186B
| $8.19M | 0.85% | 139,378 -13,793 | -9% | -$810K |
|
29
D.R. Horton
DHI
$50.5B
| $8.15M | 0.84% | 118,217 -4,185 | -3% | -$288K |
|
30
PepsiCo
PEP
$204B
| $8.03M | 0.83% | 54,171 -1,686 | -3% | -$250K |
|
31
CVS Health
CVS
$92.8B
| $7.65M | 0.79% | 111,991 -788 | -0.7% | -$53.8K |
|
32
Masco
MAS
$15.4B
| $7.63M | 0.79% | 138,905 -5,200 | -4% | -$286K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 0.75% | 19,179 +1,120 | +6% | +$420K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 0.74% | 34,549 +15,539 | +82% | +$3.21M |
|
35
Synaptics
SYNA
$2.7B
| $7.12M | 0.74% | 73,809 +1,166 | +2% | +$112K |
|
36
Avery Dennison
AVY
$13.4B
| $6.93M | 0.72% | 44,657 -3,192 | -7% | -$495K |
|
37
Exxon Mobil
XOM
$487B
| $6.82M | 0.71% | 165,472 +147,194 | +805% | +$6.07M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.75M | 0.7% | 29,100 -18 | -0.1% | -$4.17K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.71M | 0.7% | 106,766 +25,831 | +32% | +$1.62M |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.39M | 0.66% | 198,959 -64,286 | -24% | -$2.06M |
|
|
41
Merck
MRK
$210B
| $6.19M | 0.64% | +75,609 | New | +$6.19M |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.07M | 0.63% | 70,515 +22,196 | +46% | +$1.91M |
|
43
Amazon
AMZN
$2.44T
| $6.01M | 0.62% | 1,846 +177 | +11% | +$576K |
|
44
Intel
INTC
$107B
| $5.92M | 0.61% | 118,857 -25,464 | -18% | -$1.27M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.71M | 0.59% | 56,584 -19,465 | -26% | -$1.96M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 0.56% | 70,011 +51,660 | +282% | +$3.99M |
|
47
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.53% | +32,234 | New | +$5.07M |
|
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.89M | 0.51% | 129,750 -23,941 | -16% | -$901K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.56M | 0.47% | 77,862 -75,658 | -49% | -$4.43M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 0.42% | 20,928 -581 | -3% | -$113K |
|