VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.89M | 0.4% | 144,464 +126,035 | +684% | +$3.4M |
|
52
Visa
V
$683B
| $3.78M | 0.39% | 17,260 -412 | -2% | -$90.1K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.69M | 0.38% | 42,522 +36,500 | +606% | +$3.16M |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.53M | 0.37% | +43,371 | New | +$3.53M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.34% | 12,108 -1,781 | -13% | -$486K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 0.34% | 47,845 +37,211 | +350% | +$2.54M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 0.33% | 19,996 -6,897 | -26% | -$1.11M |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.2M | 0.33% | 117,499 -4,610 | -4% | -$126K |
|
59
American Water Works
AWK
$28B
| $3.19M | 0.33% | 20,796 -951 | -4% | -$146K |
|
60
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.31% | 33,145 +579 | +2% | +$53.1K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.31% | 25,985 -12,029 | -32% | -$1.37M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.3% | 24,772 +4,869 | +24% | +$571K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.8M | 0.29% | 66,718 +19,214 | +40% | +$807K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.78M | 0.29% | 78,014 -38,893 | -33% | -$1.39M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 0.29% | 31,365 +223 | +0.7% | +$19.7K |
|
66
Sempra
SRE
$53.9B
| $2.7M | 0.28% | 21,160 -2,263 | -10% | -$288K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.27% | 1,493 -54 | -3% | -$94.7K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.61M | 0.27% | 71,319 -8,013 | -10% | -$293K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $2.58M | 0.27% | 40,665 -1,232 | -3% | -$78.1K |
|
70
CenterPoint Energy
CNP
$24.6B
| $2.48M | 0.26% | 114,621 +36,621 | +47% | +$792K |
|
71
NVIDIA
NVDA
$4.24T
| $2.47M | 0.26% | 4,718 -116 | -2% | -$60.6K |
|
72
WEC Energy
WEC
$34.3B
| $2.2M | 0.23% | 23,920 -1,076 | -4% | -$99K |
|
73
Costco
COST
$418B
| $2.13M | 0.22% | 5,641 +258 | +5% | +$97.2K |
|
74
Extra Space Storage
EXR
$30.5B
| $2.12M | 0.22% | 18,312 -1,012 | -5% | -$117K |
|
75
TC Energy
TRP
$54.1B
| $2.12M | 0.22% | 52,107 +5,555 | +12% | +$226K |
|