VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.22% | +17,840 | New | +$2.11M |
|
77
Alliant Energy
LNT
$16.7B
| $2.1M | 0.22% | 40,803 -4,476 | -10% | -$231K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.21% | 30,542 +3,299 | +12% | +$223K |
|
79
DTE Energy
DTE
$28.4B
| $2.06M | 0.21% | +16,927 | New | +$2.06M |
|
80
Automatic Data Processing
ADP
$123B
| $2.03M | 0.21% | 11,495 +1,180 | +11% | +$208K |
|
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.01M | 0.21% | 42,318 +2,567 | +6% | +$122K |
|
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.98M | 0.2% | +79,190 | New | +$1.98M |
|
83
Procter & Gamble
PG
$368B
| $1.97M | 0.2% | 14,176 -385 | -3% | -$53.6K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.95M | 0.2% | 37,472 +3,975 | +12% | +$207K |
|
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.87M | 0.19% | 39,804 +17,304 | +77% | +$813K |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.84M | 0.19% | +80,945 | New | +$1.84M |
|
87
TSMC
TSM
$1.2T
| $1.8M | 0.19% | 16,546 +347 | +2% | +$37.8K |
|
88
Chevron
CVX
$324B
| $1.73M | 0.18% | 20,509 +5,271 | +35% | +$445K |
|
89
Abbott
ABT
$231B
| $1.71M | 0.18% | 15,633 +161 | +1% | +$17.6K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.18% | 13,820 +1,045 | +8% | +$129K |
|
91
HEICO
HEI
$43.4B
| $1.7M | 0.18% | 12,817 -465 | -4% | -$61.6K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.61M | 0.17% | 18,465 +361 | +2% | +$31.4K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.15% | 26,708 -4,335 | -14% | -$239K |
|
94
Lam Research
LRCX
$127B
| $1.47M | 0.15% | 3,117 +7 | +0.2% | +$3.31K |
|
95
Alibaba
BABA
$322B
| $1.47M | 0.15% | 6,304 +770 | +14% | +$179K |
|
96
McDonald's
MCD
$224B
| $1.46M | 0.15% | 6,822 +376 | +6% | +$80.7K |
|
97
Factset
FDS
$14.1B
| $1.42M | 0.15% | 3,270 -699 | -18% | -$304K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.42M | 0.15% | 19,588 +9,170 | +88% | +$664K |
|
99
Zoetis
ZTS
$69.3B
| $1.41M | 0.15% | 8,540 +524 | +7% | +$86.7K |
|
100
Royal Gold
RGLD
$11.8B
| $1.41M | 0.15% | 13,261 -127 | -0.9% | -$13.5K |
|