VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.53% |
55,773
-68,697
| -55% | -$4.04M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.24M | 0.52% |
137,933
-31,075
| -18% | -$730K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $3.18M | 0.51% |
20,066
-10,551
| -34% | -$1.67M |
|
54
Comcast
CMCSA
$125B
| $2.87M | 0.46% |
82,935
-82,140
| -50% | -$2.85M |
|
55
Steel Dynamics
STLD
$19.1B
| $2.83M | 0.46% |
94,514
-47,082
| -33% | -$1.41M |
|
56
PPL Corp
PPL
$26.8B
| $2.79M | 0.45% |
99,571
+7,977
| +9% | +$223K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.76M | 0.45% |
120,080
-19,869
| -14% | -$457K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.43% |
53,796
+5,997
| +13% | +$297K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.65M | 0.43% |
104,113
+3,092
| +3% | +$78.7K |
|
60
Ares Capital
ARCC
$15.7B
| $2.61M | 0.42% |
170,635
+9,944
| +6% | +$152K |
|
61
3M
MMM
$81B
| $2.54M | 0.41% |
13,811
+233
| +2% | +$42.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.41% |
20,154
-930
| -4% | -$116K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.4% |
16,739
-68,125
| -80% | -$10.2M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.4% |
+28,300
| New | +$2.5M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.49M | 0.4% |
25,751
-58,600
| -69% | -$5.67M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.4% |
2,403
+511
| +27% | +$524K |
|
67
Dover
DOV
$24B
| $2.27M | 0.37% |
32,562
+1,255
| +4% | +$87.6K |
|
68
Royal Gold
RGLD
$11.9B
| $2.27M | 0.37% |
26,729
-2,794
| -9% | -$237K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.12M | 0.34% |
32,008
-57,829
| -64% | -$3.84M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.34% |
37,281
+248
| +0.7% | +$14.1K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $2.06M | 0.33% |
+95,922
| New | +$2.06M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.05M | 0.33% |
35,415
-1,622
| -4% | -$93.9K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.98M | 0.32% |
39,731
-31,606
| -44% | -$1.58M |
|
74
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.98M | 0.32% |
69,121
-77,585
| -53% | -$2.22M |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.89M | 0.3% |
73,925
-113,579
| -61% | -$2.9M |
|