VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.99M | 0.2% |
27,053
-436
| -2% | -$64.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.96M | 0.2% |
19,356
-240
| -1% | -$49.1K |
|
78
Oracle
ORCL
$623B
| $3.92M | 0.19% |
17,920
-794
| -4% | -$174K |
|
79
UnitedHealth
UNH
$278B
| $3.74M | 0.18% |
11,990
-25,156
| -68% | -$7.85M |
|
80
Costco
COST
$420B
| $3.67M | 0.18% |
3,704
+54
| +1% | +$53.5K |
|
81
American Express
AXP
$224B
| $3.51M | 0.17% |
11,013
+184
| +2% | +$58.7K |
|
82
Palo Alto Networks
PANW
$128B
| $3.46M | 0.17% |
16,923
+1,327
| +9% | +$272K |
|
83
Intuit
INTU
$184B
| $3.36M | 0.17% |
4,264
+160
| +4% | +$126K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.3M | 0.16% |
40,717
+12,221
| +43% | +$990K |
|
85
Abbott
ABT
$228B
| $3.29M | 0.16% |
24,204
+1,013
| +4% | +$138K |
|
86
Amgen
AMGN
$153B
| $3.2M | 0.16% |
11,449
-559
| -5% | -$156K |
|
87
Procter & Gamble
PG
$369B
| $3.17M | 0.16% |
19,923
-352
| -2% | -$56.1K |
|
88
Cisco
CSCO
$267B
| $3.16M | 0.16% |
45,523
+4,594
| +11% | +$319K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.14M | 0.16% |
17,183
-75
| -0.4% | -$13.7K |
|
90
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.15% |
20,026
+137
| +0.7% | +$20.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.8B
| $3.05M | 0.15% |
27,747
-373
| -1% | -$41.1K |
|
92
Mastercard
MA
$534B
| $3.01M | 0.15% |
5,360
-74
| -1% | -$41.6K |
|
93
Lowe's Companies
LOW
$146B
| $2.91M | 0.14% |
13,116
-1,070
| -8% | -$237K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.81M | 0.14% |
55,093
-3,888
| -7% | -$198K |
|
95
SAP
SAP
$314B
| $2.78M | 0.14% |
9,128
-155
| -2% | -$47.1K |
|
96
Invesco QQQ Trust
QQQ
$362B
| $2.68M | 0.13% |
4,852
+315
| +7% | +$174K |
|
97
Salesforce
CRM
$244B
| $2.66M | 0.13% |
9,743
-518
| -5% | -$141K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $2.61M | 0.13% |
5,871
-34
| -0.6% | -$15.1K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.13% |
24,746
| – | – |
|
100
Cintas
CTAS
$82.7B
| $2.58M | 0.13% |
11,588
-671
| -5% | -$150K |
|