VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.36M | 0.21% |
13,161
+1,851
| +16% | +$332K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.21% |
25,403
-91
| -0.4% | -$8.32K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.2% |
12,880
+1,365
| +12% | +$241K |
|
79
American Tower
AMT
$91.9B
| $2.24M | 0.2% |
10,596
+1,490
| +16% | +$316K |
|
80
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.2% |
34,150
+2
| +0% | +$130 |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.2% |
20,116
-312
| -2% | -$34.3K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.18% |
11,805
+658
| +6% | +$116K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.18% |
27,170
-3,741
| -12% | -$279K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.18% |
16,817
+1,721
| +11% | +$207K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.97M | 0.17% |
37,114
-112,869
| -75% | -$5.99M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.93M | 0.17% |
23,054
-9,118
| -28% | -$764K |
|
87
Novo Nordisk
NVO
$252B
| $1.92M | 0.17% |
28,442
-2,042
| -7% | -$138K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | 0.17% |
19,483
-3,572
| -15% | -$351K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.91M | 0.17% |
39,789
-139,436
| -78% | -$6.69M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.17% |
4
+1
| +33% | +$469K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.17% |
14,490
-9,563
| -40% | -$1.24M |
|
92
Lockheed Martin
LMT
$105B
| $1.83M | 0.16% |
3,759
-185
| -5% | -$90K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.16% |
4,047
+190
| +5% | +$84.1K |
|
94
JPMorgan Chase
JPM
$824B
| $1.78M | 0.16% |
13,239
-195
| -1% | -$26.2K |
|
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.74M | 0.15% |
19,337
-359,380
| -95% | -$32.3M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.15% |
24,516
-5,764
| -19% | -$406K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.72M | 0.15% |
28,035
+1,639
| +6% | +$100K |
|
98
Abbott
ABT
$230B
| $1.69M | 0.15% |
15,427
-1,316
| -8% | -$144K |
|
99
Williams Companies
WMB
$70.5B
| $1.69M | 0.15% |
51,387
+15,534
| +43% | +$511K |
|
100
McKesson
MCK
$85.9B
| $1.67M | 0.15% |
4,446
+903
| +25% | +$339K |
|