VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $11.3M | 0.56% |
104,511
+293
| +0.3% | +$31.6K |
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11.2M | 0.55% |
+245,703
| New | +$11.2M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.23M | 0.46% |
14,938
+1,514
| +11% | +$935K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $8.43M | 0.42% |
13,580
-283
| -2% | -$176K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.15M | 0.35% |
176,566
-10,265
| -5% | -$416K |
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $6.68M | 0.33% |
146,174
-9,080
| -6% | -$415K |
|
57
iShares Latin America 40 ETF
ILF
$1.75B
| $6.57M | 0.32% |
+250,644
| New | +$6.57M |
|
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $6.46M | 0.32% |
163,076
-7,138
| -4% | -$283K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.96M | 0.29% |
113,860
-50,510
| -31% | -$2.65M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.81M | 0.29% |
26,735
+3,801
| +17% | +$826K |
|
61
ASML
ASML
$290B
| $5.77M | 0.28% |
7,197
+600
| +9% | +$481K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.28% |
7,116
+384
| +6% | +$304K |
|
63
Chevron
CVX
$318B
| $5.51M | 0.27% |
38,489
+1,005
| +3% | +$144K |
|
64
Tesla
TSLA
$1.08T
| $5.5M | 0.27% |
17,306
+4,105
| +31% | +$1.3M |
|
65
Advanced Micro Devices
AMD
$263B
| $5.36M | 0.26% |
37,785
-861
| -2% | -$122K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.2M | 0.26% |
47,938
+11,336
| +31% | +$1.23M |
|
67
Applied Materials
AMAT
$124B
| $5.1M | 0.25% |
27,881
+11,238
| +68% | +$2.06M |
|
68
Netflix
NFLX
$521B
| $5.05M | 0.25% |
3,769
+136
| +4% | +$182K |
|
69
TSMC
TSM
$1.2T
| $4.91M | 0.24% |
21,684
+828
| +4% | +$188K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.9M | 0.24% |
36,359
-1,231
| -3% | -$166K |
|
71
ServiceNow
NOW
$191B
| $4.77M | 0.24% |
4,635
+910
| +24% | +$936K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.73M | 0.23% |
102,244
-507
| -0.5% | -$23.4K |
|
|
73
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.23% |
10,533
-339,045
| -97% | -$149M |
|
74
Philip Morris
PM
$254B
| $4.32M | 0.21% |
23,696
+1,939
| +9% | +$353K |
|
75
Mercado Libre
MELI
$120B
| $4.22M | 0.21% |
1,615
+62
| +4% | +$162K |
|