VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
345
Reduced
268
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.16% |
5,814
-4,569
| -44% | -$1.56M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.98M | 0.16% |
17,863
+2,493
| +16% | +$276K |
|
78
Costco
COST
$421B
| $1.97M | 0.16% |
3,653
-2,319
| -39% | -$1.25M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.16% |
39,677
-4,985
| -11% | -$246K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.93M | 0.16% |
28,634
+28,247
| +7,299% | +$1.91M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.15% |
10,244
+5,505
| +116% | +$1.03M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.91M | 0.15% |
39,098
-1,909
| -5% | -$93.4K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.86M | 0.15% |
19,114
-1,691
| -8% | -$165K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $1.74M | 0.14% |
6,415
-94
| -1% | -$25.5K |
|
85
AstraZeneca
AZN
$255B
| $1.72M | 0.14% |
24,063
-2,338
| -9% | -$167K |
|
86
Abbott
ABT
$230B
| $1.71M | 0.14% |
15,704
+683
| +5% | +$74.5K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.71M | 0.14% |
74,616
-10,493
| -12% | -$240K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.13% |
15,010
-326
| -2% | -$35.5K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.13% |
21,768
+1,753
| +9% | +$130K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $1.57M | 0.13% |
25,030
-105
| -0.4% | -$6.57K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.12% |
20,860
+15,773
| +310% | +$1.15M |
|
92
Lockheed Martin
LMT
$105B
| $1.52M | 0.12% |
3,306
-259
| -7% | -$119K |
|
93
McDonald's
MCD
$226B
| $1.52M | 0.12% |
5,083
+115
| +2% | +$34.3K |
|
94
Linde
LIN
$221B
| $1.51M | 0.12% |
3,972
+212
| +6% | +$80.8K |
|
95
Tractor Supply
TSCO
$31.9B
| $1.51M | 0.12% |
6,835
+273
| +4% | +$60.4K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.51M | 0.12% |
46,616
+4,298
| +10% | +$139K |
|
97
McKesson
MCK
$85.9B
| $1.5M | 0.12% |
3,502
-422
| -11% | -$180K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.12% |
29,675
-545
| -2% | -$27.3K |
|
99
ASML
ASML
$290B
| $1.48M | 0.12% |
2,038
-567
| -22% | -$411K |
|
100
Lam Research
LRCX
$124B
| $1.47M | 0.12% |
2,290
-61
| -3% | -$39.2K |
|