VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.92M | 0.43% |
58,098
-14,414
| -20% | -$1.22M |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.65M | 0.41% |
103,395
+18,543
| +22% | +$833K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.36M | 0.38% |
134,661
+8,720
| +7% | +$282K |
|
54
iShares MSCI South Korea ETF
EWY
$5.16B
| $4.18M | 0.37% |
73,986
-867
| -1% | -$49K |
|
55
Avantis International Large Cap Value ETF
AVIV
$825M
| $3.7M | 0.33% |
+82,082
| New | +$3.7M |
|
56
Visa
V
$677B
| $3.67M | 0.32% |
17,675
+502
| +3% | +$104K |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $3.66M | 0.32% |
89,884
-1,279
| -1% | -$52.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $3.66M | 0.32% |
41,869
-2,121
| -5% | -$186K |
|
59
iShares MSCI China ETF
MCHI
$7.9B
| $3.48M | 0.31% |
73,297
+25,898
| +55% | +$1.23M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $3.48M | 0.31% |
41,614
+6,632
| +19% | +$554K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.37M | 0.3% |
22,194
-466,966
| -95% | -$70.9M |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.36M | 0.3% |
73,765
+3,770
| +5% | +$172K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.29M | 0.29% |
30,432
+1,936
| +7% | +$209K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $3.28M | 0.29% |
27,159
-294
| -1% | -$35.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.28% |
10,183
+7,203
| +242% | +$2.23M |
|
66
Costco
COST
$420B
| $3.14M | 0.28% |
6,873
+2,605
| +61% | +$1.19M |
|
67
Philip Morris
PM
$253B
| $2.9M | 0.26% |
28,698
+1,924
| +7% | +$195K |
|
68
Amazon
AMZN
$2.4T
| $2.86M | 0.25% |
34,038
-3,014
| -8% | -$253K |
|
69
CenterPoint Energy
CNP
$24.5B
| $2.8M | 0.25% |
93,482
+402
| +0.4% | +$12.1K |
|
70
South Plains Financial
SPFI
$654M
| $2.77M | 0.24% |
100,527
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.75M | 0.24% |
59,896
+3,116
| +5% | +$143K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.65M | 0.23% |
77,583
+9,774
| +14% | +$334K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.59M | 0.23% |
51,154
+22,962
| +81% | +$1.16M |
|
74
iShares MBS ETF
MBB
$40.9B
| $2.44M | 0.22% |
26,307
+17,315
| +193% | +$1.61M |
|
75
Procter & Gamble
PG
$369B
| $2.36M | 0.21% |
15,604
+486
| +3% | +$73.7K |
|