VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+7.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
784
Increased
103
Reduced
192
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.23M | 0.18% | 23,976 +5,258 | +28% | +$489K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.23M | 0.18% | 20,162 +46 | +0.2% | +$5.08K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 0.18% | 21,932 +2,449 | +13% | +$248K |
|
79
iShares MBS ETF
MBB
$41B
| $2.19M | 0.18% | 23,094 -3,213 | -12% | -$304K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.18% | +44,662 | New | +$2.18M |
|
81
South Plains Financial
SPFI
$660M
| $2.15M | 0.18% | 100,527 | – | – |
|
82
Chevron
CVX
$324B
| $2.14M | 0.18% | 13,120 -41 | -0.3% | -$6.69K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.17% | 13,545 +665 | +5% | +$103K |
|
84
American Tower
AMT
$95.5B
| $2.07M | 0.17% | 10,146 -450 | -4% | -$92K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 0.17% | 35,515 -4,274 | -11% | -$248K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.99M | 0.16% | 41,007 -18,889 | -32% | -$917K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.99M | 0.16% | 85,109 +38,796 | +84% | +$907K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.16% | 4,147 +100 | +2% | +$45.8K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 0.15% | 20,805 -37,293 | -64% | -$3.37M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.15% | 4 | – | – |
|
91
AstraZeneca
AZN
$248B
| $1.83M | 0.15% | 26,401 +2,820 | +12% | +$196K |
|
92
NVIDIA
NVDA
$4.24T
| $1.8M | 0.15% | 6,463 +341 | +6% | +$94.7K |
|
93
ASML
ASML
$292B
| $1.77M | 0.15% | 2,605 +202 | +8% | +$137K |
|
94
JPMorgan Chase
JPM
$829B
| $1.76M | 0.14% | 13,524 +285 | +2% | +$37.1K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 0.14% | 11,684 -121 | -1% | -$18.2K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.76M | 0.14% | 15,370 -15,062 | -49% | -$1.73M |
|
97
Lockheed Martin
LMT
$106B
| $1.69M | 0.14% | 3,565 -194 | -5% | -$91.7K |
|
98
Reliance Steel & Aluminium
RS
$15.5B
| $1.67M | 0.14% | 6,509 -607 | -9% | -$156K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.64M | 0.13% | 43,300 +2,300 | +6% | +$86.9K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 0.13% | 25,135 -2,900 | -10% | -$181K |
|