VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.84M | 0.59% | 47,893 +19,423 | +68% | +$1.96M |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $4.76M | 0.58% | 67,648 +33,468 | +98% | +$2.36M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $4.3M | 0.52% | 72,862 -1,304 | -2% | -$77K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.52% | 29,401 -8,916 | -23% | -$1.3M |
|
55
WEC Energy
WEC
$34.3B
| $4.18M | 0.51% | 45,302 -1,683 | -4% | -$155K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.15M | 0.5% | 82,257 -29,909 | -27% | -$1.51M |
|
57
Rithm Capital
RITM
$6.57B
| $4.14M | 0.5% | 257,002 +37,091 | +17% | +$597K |
|
58
FirstEnergy
FE
$25.2B
| $4.06M | 0.49% | 83,585 -61 | -0.1% | -$2.96K |
|
59
Boeing
BA
$177B
| $4.05M | 0.49% | 12,443 -11,383 | -48% | -$3.71M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.97M | 0.48% | 152,924 +13,111 | +9% | +$340K |
|
61
Ares Capital
ARCC
$15.8B
| $3.81M | 0.46% | 204,043 +576 | +0.3% | +$10.7K |
|
62
Dominion Energy
D
$51.1B
| $3.78M | 0.46% | 45,677 -168 | -0.4% | -$13.9K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.77M | 0.46% | 57,564 -157 | -0.3% | -$10.3K |
|
|
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.75M | 0.45% | 158,764 -223,520 | -58% | -$5.28M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 0.45% | 22,720 -1,180 | -5% | -$193K |
|
66
Chevron
CVX
$324B
| $3.63M | 0.44% | 30,139 +26,104 | +647% | +$3.15M |
|
67
Exxon Mobil
XOM
$487B
| $3.38M | 0.41% | 48,444 +104 | +0.2% | +$7.26K |
|
68
Williams Companies
WMB
$70.7B
| $3.2M | 0.39% | 135,010 -21,736 | -14% | -$516K |
|
69
RTX Corp
RTX
$212B
| $3.17M | 0.39% | 21,192 +17,936 | +551% | +$2.69M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.38% | 2,346 +47 | +2% | +$62.9K |
|
71
Royal Caribbean
RCL
$98.7B
| $2.98M | 0.36% | +22,336 | New | +$2.98M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.32% | 13,039 +970 | +8% | +$199K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.31% | 40,789 -5,151 | -11% | -$324K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.31% | 47,134 -562,351 | -92% | -$30.2M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.3% | 88,400 -653 | -0.7% | -$18.4K |
|