VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
345
Reduced
268
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.88% |
151,203
+22,861
| +18% | +$1.66M |
|
27
Comcast
CMCSA
$125B
| $10.8M | 0.87% |
259,898
-4,103
| -2% | -$170K |
|
28
Cisco
CSCO
$268B
| $10.2M | 0.82% |
197,721
-1,020
| -0.5% | -$52.8K |
|
29
Micron Technology
MU
$133B
| $10.1M | 0.81% |
160,621
-3,784
| -2% | -$239K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.82M | 0.79% |
40,485
+40,382
| +39,206% | +$9.8M |
|
31
Progressive
PGR
$145B
| $9.79M | 0.79% |
73,994
-857
| -1% | -$113K |
|
32
United Parcel Service
UPS
$72.3B
| $9.55M | 0.77% |
53,273
+527
| +1% | +$94.5K |
|
33
Qualcomm
QCOM
$170B
| $9.26M | 0.74% |
77,751
+248
| +0.3% | +$29.5K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.2M | 0.74% |
52,895
-3,295
| -6% | -$573K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $9.13M | 0.73% |
85,534
+1,294
| +2% | +$138K |
|
36
American International
AIG
$45.1B
| $8.86M | 0.71% |
153,923
+4,690
| +3% | +$270K |
|
37
LPL Financial
LPLA
$28.5B
| $8.84M | 0.71% |
40,663
+1,057
| +3% | +$230K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.05M | 0.65% |
103,680
-65,651
| -39% | -$5.1M |
|
39
Q2 Holdings
QTWO
$4.83B
| $7.85M | 0.63% |
254,197
| – | – |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.21M | 0.58% |
91,253
+26,978
| +42% | +$2.13M |
|
41
CVS Health
CVS
$93B
| $6.99M | 0.56% |
101,165
+6,762
| +7% | +$467K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.89M | 0.55% |
72,204
+39,868
| +123% | +$3.8M |
|
43
Avery Dennison
AVY
$13B
| $6.46M | 0.52% |
37,592
+363
| +1% | +$62.4K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.97M | 0.48% |
69,041
-71,439
| -51% | -$6.18M |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.92M | 0.48% |
93,339
+15,781
| +20% | +$1M |
|
46
Exxon Mobil
XOM
$477B
| $5.57M | 0.45% |
51,917
-5,563
| -10% | -$597K |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $5.53M | 0.44% |
123,681
+54,306
| +78% | +$2.43M |
|
48
Amazon
AMZN
$2.41T
| $5.17M | 0.42% |
39,659
+5,197
| +15% | +$677K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.05M | 0.41% |
141,815
+10,777
| +8% | +$384K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.03M | 0.4% |
110,575
-2,312
| -2% | -$105K |
|