VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
126
Reduced
125
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.36% |
+1,638
| New | +$4M |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.82M | 0.34% |
148,047
+5,876
| +4% | +$152K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.82M | 0.34% |
143,471
+7,471
| +5% | +$199K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.81M | 0.34% |
51,371
+460
| +0.9% | +$34.1K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.75M | 0.33% |
70,031
+4,244
| +6% | +$227K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.33% |
50,210
-2,092
| -4% | -$153K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.32% |
10,489
-1,200
| -10% | -$417K |
|
58
Visa
V
$681B
| $3.64M | 0.32% |
15,568
-1,491
| -9% | -$349K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.54M | 0.31% |
68,348
+3,012
| +5% | +$156K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.31% |
19,556
-9,505
| -33% | -$1.7M |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.45M | 0.31% |
104,977
-28,594
| -21% | -$941K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.16M | 0.28% |
62,249
+18,722
| +43% | +$950K |
|
63
Advanced Micro Devices
AMD
$263B
| $3.14M | 0.28% |
33,406
+261
| +0.8% | +$24.5K |
|
64
NVIDIA
NVDA
$4.15T
| $3.06M | 0.27% |
3,829
-499
| -12% | -$399K |
|
65
Exxon Mobil
XOM
$477B
| $2.89M | 0.26% |
45,823
+27,003
| +143% | +$1.7M |
|
66
CenterPoint Energy
CNP
$24.6B
| $2.55M | 0.23% |
103,864
-9,739
| -9% | -$239K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.48M | 0.22% |
54,901
+199
| +0.4% | +$8.99K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.46M | 0.22% |
47,548
+268
| +0.6% | +$13.9K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.22% |
22,955
-3,551
| -13% | -$381K |
|
70
Chevron
CVX
$318B
| $2.44M | 0.22% |
23,264
-616
| -3% | -$64.5K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.38M | 0.21% |
17,917
+28
| +0.2% | +$3.72K |
|
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.35M | 0.21% |
50,211
+1,619
| +3% | +$75.8K |
|
73
Invesco International Dividend Achievers ETF
PID
$859M
| $2.34M | 0.21% |
132,492
+5,547
| +4% | +$98K |
|
74
Automatic Data Processing
ADP
$121B
| $2.33M | 0.21% |
11,742
-218
| -2% | -$43.3K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.21% |
42,245
+13,718
| +48% | +$752K |
|