VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
69
Reduced
79
Closed
33
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$5.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.77M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$5.14M |
| 5 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
$3.72M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Energy | 7.01% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.74B
| $1.01M | 0.2% |
12,090
+9,070
| +300% | +$759K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $953K | 0.18% |
18,996
+6,913
| +57% | +$347K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $863K | 0.17% |
4,000
-1,047
| -21% | -$226K |
|
104
US Bancorp
USB
$75.5B
| $859K | 0.17% |
17,000
-269
| -2% | -$13.6K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $851K | 0.16% |
8,000
-53
| -0.7% | -$5.64K |
|
106
Dollar General
DG
$24.1B
| $842K | 0.16% |
9,000
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $841K | 0.16% |
4,486
+400
| +10% | +$75K |
|
108
Emerson Electric
EMR
$72.9B
| $838K | 0.16% |
12,265
+1,265
| +12% | +$86.4K |
|
109
Goldman Sachs
GS
$221B
| $819K | 0.16% |
3,250
+1,220
| +60% | +$307K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $814K | 0.16% |
8,929
+745
| +9% | +$67.9K |
|
111
AT&T
T
$208B
| $807K | 0.16% |
22,765
-3,199
| -12% | -$113K |
|
112
Aflac
AFL
$57.1B
| $788K | 0.15% |
18,000
+9,000
| +100% | – |
|
113
Danaher
DHR
$143B
| $783K | 0.15% |
8,000
-1,081
| -12% | -$106K |
|
114
Amgen
AMGN
$153B
| $763K | 0.15% |
4,473
+2,743
| +159% | +$468K |
|
115
Abbott
ABT
$230B
| $761K | 0.15% |
12,695
+2,000
| +19% | +$120K |
|
116
Honeywell
HON
$136B
| $723K | 0.14% |
5,000
| – | – |
|
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $700K | 0.14% |
13,680
-63,280
| -82% | -$3.24M |
|
118
Zoetis
ZTS
$67.6B
| $668K | 0.13% |
8,000
-1,039
| -11% | -$86.8K |
|
119
Amazon
AMZN
$2.41T
| $664K | 0.13% |
459
-159
| -26% | -$230K |
|
120
Philips
PHG
$25.8B
| $651K | 0.13% |
17,000
-1,000
| -6% | -$38.3K |
|
121
Kellanova
K
$27.5B
| $650K | 0.13% |
+10,000
| New | +$650K |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $640K | 0.12% |
9,338
-349
| -4% | -$23.9K |
|
123
RTX Corp
RTX
$212B
| $623K | 0.12% |
4,950
+1,000
| +25% | +$126K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $617K | 0.12% |
10,044
-399
| -4% | -$24.5K |
|
125
Genuine Parts
GPC
$19B
| $614K | 0.12% |
6,835
-3,150
| -32% | -$283K |
|