VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $9.84M | 0.48% |
116,954
+5,496
| +5% | +$463K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 0.47% |
16,239
-2,400
| -13% | -$1.41M |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.57M | 0.37% |
128,841
-167,731
| -57% | -$9.86M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.52M | 0.37% |
220,215
-1,409
| -0.6% | -$48.1K |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.45M | 0.37% |
+522,548
| New | +$7.45M |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.83M | 0.34% |
183,893
-1,396
| -0.8% | -$51.8K |
|
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $6.42M | 0.32% |
187,616
+257
| +0.1% | +$8.79K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.37M | 0.31% |
69,700
+43,685
| +168% | +$3.99M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.09M | 0.3% |
27,147
+5,134
| +23% | +$1.15M |
|
60
Exxon Mobil
XOM
$487B
| $6.05M | 0.3% |
56,284
+3,709
| +7% | +$399K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.73M | 0.28% |
118,458
+21,345
| +22% | +$1.03M |
|
62
Tesla
TSLA
$1.08T
| $5.34M | 0.26% |
13,228
-2,902
| -18% | -$1.17M |
|
63
Chevron
CVX
$324B
| $4.81M | 0.24% |
33,219
+4,164
| +14% | +$603K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.75M | 0.23% |
105,089
-3,541
| -3% | -$160K |
|
65
Advanced Micro Devices
AMD
$264B
| $4.58M | 0.23% |
37,950
+3,402
| +10% | +$411K |
|
66
NewMarket
NEU
$7.77B
| $4.36M | 0.21% |
8,246
+64
| +0.8% | +$33.8K |
|
67
TSMC
TSM
$1.2T
| $4.3M | 0.21% |
21,791
+330
| +2% | +$65.2K |
|
68
JPMorgan Chase
JPM
$829B
| $4.3M | 0.21% |
17,934
+8,819
| +97% | +$2.11M |
|
69
Abbott
ABT
$231B
| $4.1M | 0.2% |
36,292
+3,888
| +12% | +$440K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 0.19% |
19,588
+2,315
| +13% | +$453K |
|
71
Lowe's Companies
LOW
$145B
| $3.81M | 0.19% |
15,423
+5,245
| +52% | +$1.29M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.19% |
19,808
+1,013
| +5% | +$193K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.77M | 0.19% |
27,413
-6,010
| -18% | -$827K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.68M | 0.18% |
+71,091
| New | +$3.68M |
|
75
ServiceNow
NOW
$190B
| $3.66M | 0.18% |
3,454
+586
| +20% | +$621K |
|