VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.29M | 0.3% |
1,260
+360
| +40% | +$653K |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.17M | 0.28% |
+70,665
| New | +$2.17M |
|
78
Brixmor Property Group
BRX
$8.57B
| $2.05M | 0.27% |
+112,100
| New | +$2.05M |
|
79
GraniteShares Gold Shares
BAR
$1.18B
| $2.04M | 0.26% |
158,588
+148,655
| +1,497% | +$760K |
|
80
BP
BP
$88.8B
| $1.99M | 0.26% |
45,235
+38,372
| +559% | +$1.69M |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.92M | 0.25% |
+46,394
| New | +$1.92M |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $1.89M | 0.25% |
70,002
+3,000
| +4% | +$81.2K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.24% |
11,031
+2,968
| +37% | +$501K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.84M | 0.24% |
36,630
-3,101
| -8% | -$155K |
|
85
AT&T
T
$208B
| $1.83M | 0.24% |
57,235
-735
| -1% | -$23.5K |
|
86
Abbott
ABT
$230B
| $1.81M | 0.23% |
22,664
-544
| -2% | -$43.3K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.71M | 0.22% |
69,026
-196,938
| -74% | -$4.88M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.22% |
29,265
+19,589
| +202% | +$1.13M |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $1.61M | 0.21% |
9,293
+2,078
| +29% | +$360K |
|
90
Cohen & Steers
CNS
$3.64B
| $1.54M | 0.2% |
+36,008
| New | +$1.54M |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $1.38M | 0.18% |
50,000
| – | – |
|
92
Walmart
WMT
$793B
| $1.37M | 0.18% |
14,001
+1,564
| +13% | +$153K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.18% |
17,829
-41,001
| -70% | -$3.14M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.18% |
11,772
-28,231
| -71% | -$3.25M |
|
95
Amgen
AMGN
$153B
| $1.35M | 0.18% |
7,058
-386
| -5% | -$74.1K |
|
96
Aflac
AFL
$57.1B
| $1.26M | 0.16% |
25,180
-649
| -3% | -$32.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.16% |
6,083
+64
| +1% | +$13.1K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.24M | 0.16% |
49,356
+36,158
| +274% | +$905K |
|
99
Chevron
CVX
$318B
| $1.22M | 0.16% |
9,731
-389
| -4% | -$48.6K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.15% |
19,955
+5,583
| +39% | +$330K |
|