VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
345
Reduced
268
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.16M | 0.33% |
17,502
+475
| +3% | +$113K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.33% |
14,436
-2,047
| -12% | -$587K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.1M | 0.33% |
89,068
+5,167
| +6% | +$238K |
|
54
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.31% |
34,059
-2,033
| -6% | -$232K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.81M | 0.31% |
28,268
-533
| -2% | -$71.9K |
|
56
NVIDIA
NVDA
$4.15T
| $3.29M | 0.26% |
7,776
+1,313
| +20% | +$555K |
|
57
Philip Morris
PM
$254B
| $3.06M | 0.25% |
31,347
+350
| +1% | +$34.2K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.25% |
18,003
-2,408
| -12% | -$409K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.93M | 0.24% |
36,117
-1,579
| -4% | -$128K |
|
60
Procter & Gamble
PG
$370B
| $2.77M | 0.22% |
18,268
+3,151
| +21% | +$478K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.21% |
35,119
-3,588
| -9% | -$266K |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.56M | 0.21% |
61,689
-18,282
| -23% | -$760K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.5M | 0.2% |
38,469
+2,954
| +8% | +$192K |
|
64
Chevron
CVX
$318B
| $2.42M | 0.19% |
15,369
+2,249
| +17% | +$354K |
|
65
Novo Nordisk
NVO
$252B
| $2.41M | 0.19% |
14,881
+165
| +1% | +$26.7K |
|
66
JPMorgan Chase
JPM
$824B
| $2.34M | 0.19% |
16,119
+2,595
| +19% | +$377K |
|
67
CenterPoint Energy
CNP
$24.6B
| $2.34M | 0.19% |
80,285
-9,109
| -10% | -$266K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.29M | 0.18% |
67,878
-43,544
| -39% | -$1.47M |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.22M | 0.18% |
20,094
-68
| -0.3% | -$7.51K |
|
70
iShares MBS ETF
MBB
$40.9B
| $2.2M | 0.18% |
23,575
+481
| +2% | +$44.9K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.19M | 0.18% |
43,172
-8,098
| -16% | -$410K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.18% |
13,171
-374
| -3% | -$61.9K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.17% |
4
| – | – |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.16% |
12,246
+562
| +5% | +$94K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.16% |
18,971
-2,961
| -14% | -$318K |
|