VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
30
Increased
104
Reduced
145
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.63M | 0.22% |
99,040
-44,431
| -31% | -$1.18M |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.54M | 0.21% |
98,935
-49,112
| -33% | -$1.26M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.2% |
48,222
-14,027
| -23% | -$712K |
|
79
CenterPoint Energy
CNP
$24.6B
| $2.43M | 0.2% |
98,694
-5,170
| -5% | -$127K |
|
80
Invesco International Dividend Achievers ETF
PID
$859M
| $2.37M | 0.2% |
134,854
+2,362
| +2% | +$41.5K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.36M | 0.2% |
17,917
| – | – |
|
82
Costco
COST
$421B
| $2.3M | 0.19% |
5,120
-548
| -10% | -$246K |
|
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.08M | 0.17% |
74,627
+8,053
| +12% | +$224K |
|
84
American Water Works
AWK
$27.5B
| $2.08M | 0.17% |
12,273
-968
| -7% | -$164K |
|
85
Walt Disney
DIS
$211B
| $2.06M | 0.17% |
12,189
+8,226
| +208% | +$1.39M |
|
86
Chevron
CVX
$318B
| $2.06M | 0.17% |
20,264
-3,000
| -13% | -$304K |
|
87
Procter & Gamble
PG
$370B
| $2.02M | 0.17% |
14,461
+202
| +1% | +$28.2K |
|
88
Automatic Data Processing
ADP
$121B
| $2M | 0.17% |
9,979
-1,763
| -15% | -$352K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.17% |
12,103
+1,127
| +10% | +$185K |
|
90
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $1.99M | 0.17% |
78,944
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.16% |
30,606
+15,215
| +99% | +$972K |
|
92
ASML
ASML
$290B
| $1.88M | 0.16% |
2,523
+81
| +3% | +$60.4K |
|
93
JPMorgan Chase
JPM
$824B
| $1.85M | 0.15% |
11,272
-2,157
| -16% | -$353K |
|
94
Abbott
ABT
$230B
| $1.81M | 0.15% |
15,298
+486
| +3% | +$57.4K |
|
95
TSMC
TSM
$1.2T
| $1.75M | 0.15% |
15,668
-1,294
| -8% | -$144K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.14% |
22,161
-2,608
| -11% | -$204K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.14% |
10,589
-735
| -6% | -$119K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.69M | 0.14% |
10,546
-520
| -5% | -$83.3K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.68M | 0.14% |
16,630
+438
| +3% | +$44.1K |
|
100
Novo Nordisk
NVO
$252B
| $1.67M | 0.14% |
34,850
+12
| +0% | +$576 |
|