VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.66M | 0.42% | 116,907 -73,610 | -39% | -$2.3M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.42% | 13,889 -357 | -3% | -$93.5K |
|
53
Visa
V
$683B
| $3.53M | 0.41% | 17,672 +3,831 | +28% | +$766K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.41M | 0.4% | 122,109 +46,945 | +62% | +$1.31M |
|
55
Digital Realty Trust
DLR
$57.2B
| $3.41M | 0.39% | 23,211 +647 | +3% | +$95K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.39% | 19,010 +8,650 | +83% | +$1.52M |
|
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.22M | 0.37% | 87,962 -14,273 | -14% | -$522K |
|
58
American Water Works
AWK
$28B
| $3.15M | 0.36% | 21,747 -2,353 | -10% | -$341K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.02M | 0.35% | 29,118 -1,280 | -4% | -$133K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.8M | 0.32% | 79,332 +482 | +0.6% | +$17K |
|
61
Sempra
SRE
$53.9B
| $2.77M | 0.32% | 23,423 -2,630 | -10% | -$311K |
|
62
Advanced Micro Devices
AMD
$264B
| $2.67M | 0.31% | 32,566 -113 | -0.3% | -$9.27K |
|
63
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.66M | 0.31% | +80,000 | New | +$2.66M |
|
64
NVIDIA
NVDA
$4.24T
| $2.62M | 0.3% | 4,834 +1,530 | +46% | +$828K |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.3% | 41,897 -4,892 | -10% | -$300K |
|
66
WEC Energy
WEC
$34.3B
| $2.42M | 0.28% | 24,996 -3,139 | -11% | -$304K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.4M | 0.28% | 31,142 +23,665 | +317% | +$1.82M |
|
68
Alliant Energy
LNT
$16.7B
| $2.34M | 0.27% | 45,279 -5,659 | -11% | -$292K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.31M | 0.27% | 37,953 -14,383 | -27% | -$875K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.27% | 19,903 -6,616 | -25% | -$767K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.26% | 1,547 -151 | -9% | -$221K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | 0.25% | 31,271 -3,630 | -10% | -$254K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.25% | 25,495 -9,797 | -28% | -$814K |
|
74
Extra Space Storage
EXR
$30.5B
| $2.07M | 0.24% | 19,324 -1,292 | -6% | -$138K |
|
75
Procter & Gamble
PG
$368B
| $2.02M | 0.23% | 14,561 -2,417 | -14% | -$336K |
|