VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 0.84% |
212,454
+211,577
| +24,125% | +$17M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 0.83% |
345,133
-108,125
| -24% | -$5.3M |
|
28
HEICO Class A
HEI.A
$34.1B
| $16.7M | 0.82% |
89,673
-26
| -0% | -$4.84K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 0.82% |
189,752
+15,254
| +9% | +$1.33M |
|
30
UnitedHealth
UNH
$281B
| $16.1M | 0.79% |
31,753
+2,770
| +10% | +$1.4M |
|
31
Fiserv
FI
$75.1B
| $15.8M | 0.78% |
76,906
-3,681
| -5% | -$756K |
|
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $15.5M | 0.76% |
448,651
+88,975
| +25% | +$3.07M |
|
33
Amazon
AMZN
$2.44T
| $15.2M | 0.75% |
69,199
+6,052
| +10% | +$1.33M |
|
34
Progressive
PGR
$145B
| $15.1M | 0.74% |
63,128
+2,989
| +5% | +$716K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15M | 0.74% |
155,556
+6,872
| +5% | +$663K |
|
36
TJX Companies
TJX
$152B
| $14.5M | 0.72% |
120,387
+8,883
| +8% | +$1.07M |
|
37
United Rentals
URI
$61.5B
| $14.5M | 0.71% |
20,539
+2,227
| +12% | +$1.57M |
|
38
Texas Instruments
TXN
$184B
| $14.2M | 0.7% |
75,816
+807
| +1% | +$151K |
|
39
AbbVie
ABBV
$372B
| $14M | 0.69% |
78,756
+892
| +1% | +$159K |
|
40
Mueller Industries
MLI
$10.6B
| $13.8M | 0.68% |
173,328
-3,273
| -2% | -$260K |
|
41
Eli Lilly
LLY
$657B
| $13.8M | 0.68% |
17,816
+1,101
| +7% | +$850K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $13.5M | 0.67% |
264,457
+13,227
| +5% | +$678K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.66% |
176,969
+3,220
| +2% | +$243K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 0.66% |
22,790
+10,819
| +90% | +$6.34M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 0.64% |
56,227
+2,675
| +5% | +$622K |
|
46
Qualcomm
QCOM
$173B
| $12.7M | 0.62% |
82,629
-2,211
| -3% | -$340K |
|
47
ConocoPhillips
COP
$124B
| $12.3M | 0.61% |
124,519
-2,027
| -2% | -$201K |
|
48
American International
AIG
$45.1B
| $11.5M | 0.57% |
158,237
+533
| +0.3% | +$38.8K |
|
49
KLA
KLAC
$115B
| $11.4M | 0.56% |
18,032
+462
| +3% | +$291K |
|
50
D.R. Horton
DHI
$50.5B
| $10.2M | 0.5% |
73,015
+2,049
| +3% | +$286K |
|