VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $4.72M | 0.61% |
45,450
-16,388
| -27% | -$1.7M |
|
52
Dominion Energy
D
$50.3B
| $4.7M | 0.61% |
61,242
+57,095
| +1,377% | +$4.38M |
|
53
WEC Energy
WEC
$34.4B
| $4.69M | 0.61% |
59,972
-4,800
| -7% | -$375K |
|
54
Exxon Mobil
XOM
$477B
| $4.68M | 0.61% |
57,234
-7,008
| -11% | -$573K |
|
|
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.63M | 0.6% |
184,737
-58,119
| -24% | -$1.46M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.48M | 0.58% |
48,780
-20,348
| -29% | -$1.87M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 0.57% |
78,943
+61,584
| +355% | +$3.44M |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $4.24M | 0.55% |
37,151
-561
| -1% | -$64K |
|
59
Ares Capital
ARCC
$15.7B
| $3.58M | 0.47% |
204,739
+34,104
| +20% | +$597K |
|
60
Plains GP Holdings
PAGP
$3.71B
| $3.55M | 0.46% |
141,772
+45,850
| +48% | +$1.15M |
|
|
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.5M | 0.45% |
+159,892
| New | +$3.5M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $3.31M | 0.43% |
+56,617
| New | +$3.31M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.43% |
62,623
+8,827
| +16% | +$465K |
|
|
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.21M | 0.42% |
247,321
+223,417
| +935% | +$2.9M |
|
65
Dover
DOV
$24B
| $3.17M | 0.41% |
32,997
+435
| +1% | +$41.7K |
|
66
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.81M | 0.37% |
87,304
+18,183
| +26% | +$585K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.36% |
93,570
-10,543
| -10% | -$309K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.36% |
18,705
-1,449
| -7% | -$212K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.69M | 0.35% |
41,257
+36,494
| +766% | +$2.38M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.35% |
2,237
-166
| -7% | -$199K |
|
71
FirstEnergy
FE
$25.1B
| $2.45M | 0.32% |
+58,973
| New | +$2.45M |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.42M | 0.31% |
105,135
-77,797
| -43% | -$1.79M |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.4M | 0.31% |
+39,196
| New | +$2.4M |
|
74
Royal Gold
RGLD
$11.9B
| $2.38M | 0.31% |
26,163
-566
| -2% | -$51.5K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.3M | 0.3% |
29,140
+4,255
| +17% | +$336K |
|