VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $2.41M | 0.29% | 19,690 +151 | +0.8% | +$18.5K |
|
77
Amazon
AMZN
$2.44T
| $2.34M | 0.28% | 1,267 +7 | +0.6% | +$12.9K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 0.27% | 39,632 | – | – |
|
79
Brixmor Property Group
BRX
$8.57B
| $2.07M | 0.25% | 95,956 +906 | +1% | +$19.6K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.22% | 14,482 +5,462 | +61% | +$685K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 0.22% | 24,900 -17,962 | -42% | -$1.31M |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.8M | 0.22% | 36,073 -1,897 | -5% | -$94.8K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.22% | 27,630 -11,460 | -29% | -$740K |
|
84
Abbott
ABT
$231B
| $1.72M | 0.21% | 19,764 +297 | +2% | +$25.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.2% | 54,628 +15,183 | +38% | +$467K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.66M | 0.2% | 30,950 +4,352 | +16% | +$233K |
|
87
Pembina Pipeline
PBA
$21.9B
| $1.62M | 0.2% | 43,570 -20,795 | -32% | -$771K |
|
88
AT&T
T
$209B
| $1.58M | 0.19% | 40,372 +1,057 | +3% | +$41.3K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.53M | 0.19% | +22,150 | New | +$1.53M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.18% | 9,120 +4,849 | +114% | +$803K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.18% | +170,770 | New | +$1.45M |
|
92
iShares MBS ETF
MBB
$41B
| $1.4M | 0.17% | 12,913 -269 | -2% | -$29.1K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.17% | +10,140 | New | +$1.39M |
|
94
Costco
COST
$418B
| $1.38M | 0.17% | 4,689 -330 | -7% | -$97K |
|
95
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.37M | 0.17% | 27,342 -10,560 | -28% | -$530K |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.17% | 6,483 -929 | -13% | -$196K |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $1.3M | 0.16% | 50,091 | – | – |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.29M | 0.16% | 23,539 -38 | -0.2% | -$2.08K |
|
99
Danaher
DHR
$147B
| $1.29M | 0.16% | 8,386 | – | – |
|
100
Blackrock
BLK
$175B
| $1.25M | 0.15% | 2,488 -4 | -0.2% | -$2.01K |
|