VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.23% |
+32,679
| New | +$1.72M |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.72M | 0.23% |
42,234
-6,482
| -13% | -$264K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.23% |
+10,360
| New | +$1.7M |
|
79
Cisco
CSCO
$268B
| $1.69M | 0.23% |
36,303
-160,984
| -82% | -$7.51M |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.69M | 0.23% |
61,740
-11,180
| -15% | -$306K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.65M | 0.22% |
32,008
+6,828
| +27% | +$353K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.22% |
12,562
+2,942
| +31% | +$376K |
|
83
GraniteShares Gold Shares
BAR
$1.18B
| $1.53M | 0.21% |
86,230
+22,669
| +36% | +$402K |
|
|
84
Amgen
AMGN
$153B
| $1.53M | 0.2% |
6,469
-34,606
| -84% | -$8.16M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.19% |
23,775
-56,541
| -70% | -$3.32M |
|
86
Abbott
ABT
$230B
| $1.39M | 0.19% |
15,232
-2,611
| -15% | -$239K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.18% |
27,248
+2,755
| +11% | +$138K |
|
88
Costco
COST
$421B
| $1.36M | 0.18% |
4,481
+1,042
| +30% | +$316K |
|
89
Exxon Mobil
XOM
$477B
| $1.35M | 0.18% |
30,150
-19,862
| -40% | -$888K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.18% |
14,820
+6,588
| +80% | +$591K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.28M | 0.17% |
25,079
+937
| +4% | +$47.7K |
|
92
NVIDIA
NVDA
$4.15T
| $1.26M | 0.17% |
132,160
+80,240
| +155% | +$762K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.18M | 0.16% |
+44,527
| New | +$1.18M |
|
94
Mastercard
MA
$536B
| $1.17M | 0.16% |
3,948
-23,404
| -86% | -$6.92M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.15% |
29,007
-133,128
| -82% | -$5.04M |
|
96
HEICO
HEI
$44.4B
| $1.1M | 0.15% |
11,000
+6,000
| +120% | +$598K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.15% |
+3,338
| New | +$1.08M |
|
98
Stryker
SYK
$149B
| $1.04M | 0.14% |
+5,778
| New | +$1.04M |
|
99
JPMorgan Chase
JPM
$824B
| $1.03M | 0.14% |
10,944
-70,806
| -87% | -$6.66M |
|
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.03M | 0.14% |
32,727
-288,769
| -90% | -$9.06M |
|