VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
416
Reduced
254
Closed
154
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $10.5M | 0.83% |
75,507
+1,513
| +2% | +$211K |
|
27
AbbVie
ABBV
$374B
| $10.5M | 0.82% |
70,249
+63,102
| +883% | +$9.41M |
|
28
Micron Technology
MU
$133B
| $10.4M | 0.82% |
153,138
-7,483
| -5% | -$509K |
|
29
Comcast
CMCSA
$125B
| $10.4M | 0.82% |
234,467
-25,431
| -10% | -$1.13M |
|
30
Texas Instruments
TXN
$178B
| $10.4M | 0.82% |
+65,302
| New | +$10.4M |
|
31
Cisco
CSCO
$268B
| $10.3M | 0.81% |
191,118
-6,603
| -3% | -$355K |
|
32
PepsiCo
PEP
$203B
| $10.2M | 0.8% |
60,225
-196
| -0.3% | -$33.2K |
|
33
United Rentals
URI
$60.8B
| $10.2M | 0.8% |
22,930
-3,293
| -13% | -$1.46M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $10M | 0.79% |
145,700
-5,503
| -4% | -$379K |
|
35
LPL Financial
LPLA
$28.5B
| $10M | 0.79% |
42,231
+1,568
| +4% | +$373K |
|
36
Lowe's Companies
LOW
$146B
| $9.96M | 0.78% |
47,915
-1,321
| -3% | -$275K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $9.94M | 0.78% |
96,911
+11,377
| +13% | +$1.17M |
|
38
Qualcomm
QCOM
$170B
| $9.82M | 0.77% |
88,376
+10,625
| +14% | +$1.18M |
|
39
American International
AIG
$45.1B
| $9.7M | 0.76% |
160,137
+6,214
| +4% | +$377K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.17M | 0.72% |
40,902
+417
| +1% | +$93.5K |
|
41
D.R. Horton
DHI
$51.3B
| $8.76M | 0.69% |
81,537
-17,777
| -18% | -$1.91M |
|
42
Fiserv
FI
$74.3B
| $8.7M | 0.68% |
76,999
+69,446
| +919% | +$7.84M |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.67M | 0.68% |
111,262
+7,582
| +7% | +$591K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.62M | 0.68% |
52,571
-324
| -0.6% | -$53.1K |
|
45
Q2 Holdings
QTWO
$4.83B
| $8.2M | 0.64% |
254,197
| – | – |
|
46
Mueller Industries
MLI
$10.6B
| $7.98M | 0.63% |
+106,145
| New | +$7.98M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.14M | 0.56% |
+230,180
| New | +$7.14M |
|
48
Exxon Mobil
XOM
$477B
| $5.98M | 0.47% |
50,866
-1,051
| -2% | -$124K |
|
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.52M | 0.43% |
+103,264
| New | +$5.52M |
|
50
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.42M | 0.43% |
92,024
-1,315
| -1% | -$77.5K |
|