VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
30
Increased
104
Reduced
145
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.4M | 0.87% |
200,512
-12,622
| -6% | -$658K |
|
27
Verizon
VZ
$184B
| $10.3M | 0.86% |
191,241
+27,046
| +16% | +$1.46M |
|
28
NetApp
NTAP
$23.2B
| $10.1M | 0.84% |
+112,220
| New | +$10.1M |
|
29
Intel
INTC
$105B
| $10M | 0.84% |
188,539
+16,219
| +9% | +$864K |
|
30
PepsiCo
PEP
$203B
| $9.94M | 0.83% |
66,096
+4,538
| +7% | +$683K |
|
31
CVS Health
CVS
$93B
| $9.75M | 0.81% |
114,862
-179
| -0.2% | -$15.2K |
|
32
DaVita
DVA
$9.72B
| $9.62M | 0.8% |
82,729
+3,717
| +5% | +$432K |
|
33
Progressive
PGR
$145B
| $9.34M | 0.78% |
103,298
+7,820
| +8% | +$707K |
|
34
United Parcel Service
UPS
$72.3B
| $9.13M | 0.76% |
50,146
-3,858
| -7% | -$703K |
|
35
Evercore
EVR
$12.1B
| $9.07M | 0.76% |
67,860
-3,794
| -5% | -$507K |
|
36
Qualcomm
QCOM
$170B
| $9.05M | 0.76% |
70,196
+7,987
| +13% | +$1.03M |
|
37
D.R. Horton
DHI
$51.3B
| $8.64M | 0.72% |
102,920
-13,210
| -11% | -$1.11M |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.53M | 0.71% |
+112,805
| New | +$8.53M |
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $8.15M | 0.68% |
151,700
+35,093
| +30% | +$1.89M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 0.6% |
61,751
+12,162
| +25% | +$1.41M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.11M | 0.59% |
72,185
+8,323
| +13% | +$819K |
|
42
Avery Dennison
AVY
$13B
| $6.92M | 0.58% |
33,400
-4,168
| -11% | -$864K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $6.36M | 0.53% |
14,771
-997
| -6% | -$430K |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.75M | 0.48% |
160,263
-42,914
| -21% | -$1.54M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.35M | 0.45% |
141,122
+96,593
| +217% | +$3.66M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.29M | 0.44% |
20,787
-13,852
| -40% | -$3.53M |
|
47
Amazon
AMZN
$2.41T
| $5.25M | 0.44% |
1,598
-85
| -5% | -$279K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.59M | 0.38% |
25,580
+6,024
| +31% | +$1.08M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.51M | 0.38% |
+52,390
| New | +$4.51M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.48M | 0.37% |
1,676
+38
| +2% | +$102K |
|