VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
126
Reduced
125
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.27M | 0.2% |
41,817
-60
| -0.1% | -$3.25K |
|
77
Costco
COST
$421B
| $2.24M | 0.2% |
5,668
+69
| +1% | +$27.3K |
|
78
JPMorgan Chase
JPM
$824B
| $2.09M | 0.19% |
13,429
+107
| +0.8% | +$16.6K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.06M | 0.18% |
24,995
+3,360
| +16% | +$277K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.18% |
19,952
-8,734
| -30% | -$894K |
|
81
American Water Works
AWK
$27.5B
| $2.04M | 0.18% |
13,241
-1,089
| -8% | -$168K |
|
82
TSMC
TSM
$1.2T
| $2.04M | 0.18% |
16,962
+290
| +2% | +$34.8K |
|
83
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $2M | 0.18% |
78,944
+127
| +0.2% | +$3.22K |
|
84
Procter & Gamble
PG
$370B
| $1.92M | 0.17% |
14,259
+367
| +3% | +$49.5K |
|
85
iShares Global Financials ETF
IXG
$572M
| $1.88M | 0.17% |
+24,223
| New | +$1.88M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.17% |
+11,324
| New | +$1.87M |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $1.84M | 0.16% |
24,769
-3,869
| -14% | -$288K |
|
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.84M | 0.16% |
66,574
+45,713
| +219% | +$1.26M |
|
89
Sempra
SRE
$53.7B
| $1.84M | 0.16% |
13,874
-1,865
| -12% | -$247K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.16% |
11,066
+533
| +5% | +$88.3K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $1.8M | 0.16% |
10,976
+6,325
| +136% | +$1.03M |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.79M | 0.16% |
4,600
| – | – |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.72M | 0.15% |
44,529
+233
| +0.5% | +$8.98K |
|
94
Abbott
ABT
$230B
| $1.72M | 0.15% |
14,812
+427
| +3% | +$49.5K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.7M | 0.15% |
16,192
-451
| -3% | -$47.4K |
|
96
ASML
ASML
$290B
| $1.69M | 0.15% |
2,442
+131
| +6% | +$90.5K |
|
97
Target
TGT
$42B
| $1.63M | 0.14% |
6,737
-194
| -3% | -$46.9K |
|
98
Intuit
INTU
$187B
| $1.59M | 0.14% |
3,246
-50
| -2% | -$24.5K |
|
99
Goldman Sachs
GS
$221B
| $1.59M | 0.14% |
4,188
-141
| -3% | -$53.5K |
|
100
TC Energy
TRP
$54.1B
| $1.58M | 0.14% |
31,981
-5,084
| -14% | -$252K |
|