VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $3.1M | 0.42% |
24,100
+405
| +2% | +$52.1K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 0.41% |
26,519
+6,738
| +34% | +$777K |
|
53
Sempra
SRE
$53.7B
| $3.05M | 0.41% |
26,053
-9,228
| -26% | -$1.08M |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.93M | 0.39% |
35,292
-132,025
| -79% | -$11M |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $2.92M | 0.39% |
46,789
-7,420
| -14% | -$464K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.92M | 0.39% |
30,398
-20,176
| -40% | -$1.94M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.75M | 0.37% |
78,850
-63,728
| -45% | -$2.22M |
|
58
Phillips 66
PSX
$52.8B
| $2.69M | 0.36% |
37,337
+29,614
| +383% | +$2.13M |
|
59
Visa
V
$681B
| $2.67M | 0.36% |
13,841
+4,763
| +52% | +$920K |
|
60
Dominion Energy
D
$50.3B
| $2.66M | 0.36% |
32,810
-7,535
| -19% | -$612K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.62M | 0.35% |
25,243
+4,165
| +20% | +$432K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.34% |
34,901
-15,285
| -30% | -$1.11M |
|
63
WEC Energy
WEC
$34.4B
| $2.47M | 0.33% |
28,135
-1,007
| -3% | -$88.3K |
|
64
Alliant Energy
LNT
$16.6B
| $2.44M | 0.33% |
50,938
+5,392
| +12% | +$258K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.32% |
1,698
-470
| -22% | -$667K |
|
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.38M | 0.32% |
+45,131
| New | +$2.38M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.1M | 0.28% |
75,164
-63,727
| -46% | -$1.78M |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | 0.28% |
79,264
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.09M | 0.28% |
65,018
+29,216
| +82% | +$937K |
|
70
Procter & Gamble
PG
$370B
| $2.03M | 0.27% |
16,978
-56,013
| -77% | -$6.7M |
|
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.02M | 0.27% |
88,267
-53,822
| -38% | -$1.23M |
|
72
TC Energy
TRP
$54.1B
| $1.99M | 0.27% |
46,526
+15,403
| +49% | +$660K |
|
73
Extra Space Storage
EXR
$30.4B
| $1.9M | 0.26% |
20,616
+1,223
| +6% | +$113K |
|
74
Royal Gold
RGLD
$11.9B
| $1.84M | 0.25% |
14,805
-3,648
| -20% | -$454K |
|
75
United Parcel Service
UPS
$72.3B
| $1.84M | 0.25% |
16,518
-65,044
| -80% | -$7.23M |
|