VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.65M
(-0.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
67
Reduced
80
Closed
33
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$5.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.77M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$5.14M |
| 5 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
$3.72M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Energy | 7.01% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.8% |
101,728
+4,272
| +4% | +$174K |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.15M | 0.8% |
68,318
+31,322
| +85% | +$1.9M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.88M | 0.75% |
55,656
-26,268
| -32% | -$1.83M |
|
54
TC Energy
TRP
$53.4B
| $3.68M | 0.71% |
89,029
+7,420
| +9% | +$307K |
|
55
Exxon Mobil
XOM
$479B
| $3.64M | 0.7% |
48,758
+36
| +0.1% | +$2.69K |
|
56
WEC Energy
WEC
$34.6B
| $3.57M | 0.69% |
56,967
+4,113
| +8% | +$258K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $3.38M | 0.65% |
12,736
-192
| -1% | -$51K |
|
58
iShares International Equity Factor ETF
INTF
$2.34B
| $3.38M | 0.65% |
116,810
+9,655
| +9% | +$279K |
|
59
Equity Lifestyle Properties
ELS
$11.8B
| $3.25M | 0.63% |
74,094
+3,926
| +6% | +$172K |
|
60
3M
MMM
$82.8B
| $3.15M | 0.61% |
17,161
-3,518
| -17% | -$646K |
|
61
Starwood Property Trust
STWD
$7.52B
| $3.09M | 0.6% |
147,525
+2,185
| +2% | +$45.8K |
|
62
Dover
DOV
$24.5B
| $3.05M | 0.59% |
38,460
+867
| +2% | +$68.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $3.05M | 0.59% |
22,436
+10,335
| +85% | +$1.4M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.99M | 0.58% |
27,779
+24,719
| +808% | +$2.66M |
|
65
Weyerhaeuser
WY
$18.4B
| $2.97M | 0.57% |
84,751
+3,557
| +4% | +$124K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.94M | 0.57% |
26,180
+18,050
| +222% | +$2.03M |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $2.93M | 0.57% |
58,300
+4,704
| +9% | +$236K |
|
68
Williams Companies
WMB
$70.3B
| $2.92M | 0.56% |
117,384
+7,150
| +6% | +$178K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.88M | 0.56% |
114,514
-4,162
| -4% | -$105K |
|
70
Sempra
SRE
$53.6B
| $2.65M | 0.51% |
47,716
+3,352
| +8% | +$186K |
|
71
Ares Capital
ARCC
$15.8B
| $2.53M | 0.49% |
159,651
+18,776
| +13% | +$298K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $2.52M | 0.49% |
102,726
+6,776
| +7% | +$166K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.49M | 0.48% |
16,148
+7,650
| +90% | +$1.18M |
|
74
Royal Gold
RGLD
$11.9B
| $2.48M | 0.48% |
28,916
+1,612
| +6% | +$138K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.47% |
+47,412
| New | +$2.43M |
|