VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
416
Reduced
254
Closed
154
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $5.25M | 0.41% |
28,726
-8,866
| -24% | -$1.62M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.15M | 0.41% |
+12,057
| New | +$5.15M |
|
53
Amazon
AMZN
$2.41T
| $5.07M | 0.4% |
39,922
+263
| +0.7% | +$33.4K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.8M | 0.38% |
109,715
-860
| -0.8% | -$37.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.36% |
15,352
+916
| +6% | +$275K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.5M | 0.35% |
133,817
-7,998
| -6% | -$269K |
|
57
Avantis International Large Cap Value ETF
AVIV
$827M
| $4.47M | 0.35% |
+92,913
| New | +$4.47M |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.46M | 0.35% |
101,126
+12,058
| +14% | +$532K |
|
59
NVIDIA
NVDA
$4.15T
| $4.22M | 0.33% |
9,702
+1,926
| +25% | +$838K |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.32% |
31,770
-121,011
| -79% | -$15.6M |
|
61
Visa
V
$681B
| $3.97M | 0.31% |
17,252
-250
| -1% | -$57.5K |
|
62
Advanced Micro Devices
AMD
$263B
| $3.5M | 0.27% |
34,012
-47
| -0.1% | -$4.83K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.33M | 0.26% |
36,845
+728
| +2% | +$65.8K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.29M | 0.26% |
99,112
+31,234
| +46% | +$1.04M |
|
65
Chevron
CVX
$318B
| $3.13M | 0.25% |
18,587
+3,218
| +21% | +$543K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.86M | 0.22% |
43,598
+5,129
| +13% | +$336K |
|
67
Harbor International Compounders ETF
OSEA
$501M
| $2.75M | 0.22% |
120,001
+78,765
| +191% | +$1.8M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.73M | 0.21% |
20,710
-7,558
| -27% | -$996K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.72M | 0.21% |
55,509
+16,411
| +42% | +$803K |
|
70
Procter & Gamble
PG
$370B
| $2.67M | 0.21% |
18,317
+49
| +0.3% | +$7.15K |
|
71
South Plains Financial
SPFI
$656M
| $2.66M | 0.21% |
+100,527
| New | +$2.66M |
|
72
TSMC
TSM
$1.2T
| $2.58M | 0.2% |
+29,683
| New | +$2.58M |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.54M | 0.2% |
+68,750
| New | +$2.54M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.36M | 0.19% |
+25,661
| New | +$2.36M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 0.18% |
14,442
-3,561
| -20% | -$573K |
|