VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
126
Reduced
125
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.67M | 0.86% |
172,320
+1,052
| +0.6% | +$59.1K |
|
27
LPL Financial
LPLA
$28.5B
| $9.66M | 0.86% |
71,594
-1,045
| -1% | -$141K |
|
28
CVS Health
CVS
$93B
| $9.6M | 0.85% |
115,041
+168
| +0.1% | +$14K |
|
29
DaVita
DVA
$9.72B
| $9.52M | 0.85% |
79,012
-9
| -0% | -$1.08K |
|
30
Progressive
PGR
$145B
| $9.38M | 0.83% |
95,478
+787
| +0.8% | +$77.3K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.29M | 0.83% |
62,928
-17,633
| -22% | -$2.6M |
|
32
Verizon
VZ
$184B
| $9.2M | 0.82% |
164,195
+4,644
| +3% | +$260K |
|
33
Masco
MAS
$15.1B
| $9.13M | 0.81% |
154,979
+1,427
| +0.9% | +$84.1K |
|
34
PepsiCo
PEP
$203B
| $9.12M | 0.81% |
61,558
+980
| +2% | +$145K |
|
35
Qualcomm
QCOM
$170B
| $8.89M | 0.79% |
62,209
+249
| +0.4% | +$35.6K |
|
36
Avery Dennison
AVY
$13B
| $7.9M | 0.7% |
37,568
-719
| -2% | -$151K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.38M | 0.66% |
203,177
-22,105
| -10% | -$803K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $6.78M | 0.6% |
15,768
-1,108
| -7% | -$476K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.51M | 0.58% |
13,264
-376
| -3% | -$185K |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $6.4M | 0.57% |
116,607
+28,954
| +33% | +$1.59M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.29M | 0.56% |
63,862
-5,208
| -8% | -$513K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 0.52% |
49,589
+8,626
| +21% | +$1.01M |
|
43
Amazon
AMZN
$2.41T
| $5.79M | 0.51% |
1,683
-227
| -12% | -$781K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $5.2M | 0.46% |
91,129
-2,216
| -2% | -$127K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.71M | 0.42% |
128,226
-27,554
| -18% | -$1.01M |
|
46
South Plains Financial
SPFI
$656M
| $4.64M | 0.41% |
200,380
-6,800
| -3% | -$157K |
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.49M | 0.4% |
62,896
-8,753
| -12% | -$625K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.41M | 0.39% |
19,790
-493
| -2% | -$110K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.39% |
34,639
+7,714
| +29% | +$972K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.35M | 0.39% |
41,449
-5,200
| -11% | -$545K |
|