VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.18M | 0.54% |
1,630
+363
| +29% | +$708K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $3.12M | 0.53% |
54,209
-13,439
| -20% | -$772K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.53% |
50,186
-7,378
| -13% | -$456K |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.99M | 0.51% |
+98,744
| New | +$2.99M |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.97M | 0.51% |
+21,370
| New | +$2.97M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.93M | 0.5% |
22,725
+5
| +0% | +$644 |
|
57
Dominion Energy
D
$50.3B
| $2.91M | 0.5% |
40,345
-5,332
| -12% | -$385K |
|
58
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.91M | 0.5% |
142,089
-61,636
| -30% | -$1.26M |
|
59
American Water Works
AWK
$27.5B
| $2.83M | 0.48% |
23,695
-16,759
| -41% | -$2M |
|
60
WEC Energy
WEC
$34.4B
| $2.57M | 0.44% |
29,142
-16,160
| -36% | -$1.42M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.43% |
2,168
-178
| -8% | -$207K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.41% |
14,259
+1,220
| +9% | +$203K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 0.38% |
19,781
+9,328
| +89% | +$1.05M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $2.22M | 0.38% |
38,600
-1,032
| -3% | -$59.4K |
|
65
Alliant Energy
LNT
$16.6B
| $2.2M | 0.38% |
+45,546
| New | +$2.2M |
|
66
Exxon Mobil
XOM
$477B
| $1.9M | 0.32% |
50,012
+1,568
| +3% | +$59.5K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.32% |
21,078
-27,924
| -57% | -$2.47M |
|
68
Extra Space Storage
EXR
$30.4B
| $1.86M | 0.32% |
+19,393
| New | +$1.86M |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.75M | 0.3% |
48,613
+12,540
| +35% | +$295K |
|
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.71M | 0.29% |
48,716
-61,778
| -56% | -$2.16M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.29% |
+29,125
| New | +$1.67M |
|
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.67M | 0.29% |
+321,496
| New | +$1.67M |
|
73
Royal Gold
RGLD
$11.9B
| $1.62M | 0.28% |
18,453
-1,237
| -6% | -$109K |
|
74
Visa
V
$681B
| $1.46M | 0.25% |
9,078
+2,580
| +40% | +$416K |
|
75
Abbott
ABT
$230B
| $1.41M | 0.24% |
17,843
-1,921
| -10% | -$152K |
|