VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.96M | 0.23% | 46,552 +26 | +0.1% | +$1.09K |
|
77
Costco
COST
$418B
| $1.91M | 0.22% | 5,383 +902 | +20% | +$320K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.2% | 27,243 +3,468 | +15% | +$222K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.2% | 8,934 +1,524 | +21% | +$296K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.72M | 0.2% | 39,751 -2,483 | -6% | -$108K |
|
81
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.72M | 0.2% | 33,497 +8,418 | +34% | +$432K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.2% | 31,043 +16,631 | +115% | +$913K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.69M | 0.2% | 47,504 -17,514 | -27% | -$624K |
|
84
Abbott
ABT
$231B
| $1.68M | 0.2% | 15,472 +240 | +2% | +$26.1K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.19% | 34,228 -6,932 | -17% | -$330K |
|
86
Alibaba
BABA
$322B
| $1.63M | 0.19% | 5,534 +2,253 | +69% | +$662K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.62M | 0.19% | 31,247 -761 | -2% | -$39.3K |
|
88
Royal Gold
RGLD
$11.8B
| $1.61M | 0.19% | 13,388 -1,417 | -10% | -$170K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.18% | 22,187 +16,671 | +302% | +$1.17M |
|
90
GraniteShares Gold Shares
BAR
$1.14B
| $1.55M | 0.18% | 82,930 -3,300 | -4% | -$61.7K |
|
91
CenterPoint Energy
CNP
$24.6B
| $1.51M | 0.17% | +78,000 | New | +$1.51M |
|
92
Automatic Data Processing
ADP
$123B
| $1.44M | 0.17% | 10,315 +5,089 | +97% | +$709K |
|
93
McDonald's
MCD
$224B
| $1.42M | 0.16% | 6,446 +1,516 | +31% | +$333K |
|
94
HEICO
HEI
$43.4B
| $1.39M | 0.16% | 13,282 +2,282 | +21% | +$239K |
|
95
United Parcel Service
UPS
$74.1B
| $1.37M | 0.16% | 8,230 -8,288 | -50% | -$1.38M |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.34M | 0.15% | 18,104 +5,202 | +40% | +$384K |
|
97
Factset
FDS
$14.1B
| $1.33M | 0.15% | 3,969 +1,461 | +58% | +$489K |
|
98
Zoetis
ZTS
$69.3B
| $1.33M | 0.15% | 8,016 +3,507 | +78% | +$580K |
|
99
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.15% | 6,006 +2,750 | +84% | +$607K |
|
100
Williams Companies
WMB
$70.7B
| $1.32M | 0.15% | +66,920 | New | +$1.32M |
|