VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $898K | 0.14% |
6,906
+1,863
| +37% | +$214K |
|
102
Ecolab
ECL
$77.5B
| $897K | 0.14% |
6,338
+2,688
| +74% | +$380K |
|
103
OGE Energy
OGE
$8.92B
| $894K | 0.14% |
+23,171
| New | +$894K |
|
104
Invesco KBW Bank ETF
KBWB
$4.88B
| $888K | 0.14% |
20,000
-20,670
| -51% | -$918K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $871K | 0.14% |
17,359
-35,978
| -67% | -$1.81M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $864K | 0.14% |
5,309
+992
| +23% | +$161K |
|
107
Danaher
DHR
$143B
| $823K | 0.13% |
8,427
+207
| +3% | +$20.3K |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $800K | 0.13% |
52,526
-3,809
| -7% | -$58K |
|
109
Visa
V
$681B
| $759K | 0.12% |
5,921
+2,471
| +72% | +$317K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.12% |
14,372
-86,156
| -86% | -$4.41M |
|
111
Ross Stores
ROST
$49.3B
| $734K | 0.12% |
8,829
+474
| +6% | +$39.4K |
|
112
Eaton
ETN
$134B
| $727K | 0.12% |
10,905
+2,530
| +30% | +$169K |
|
113
Oneok
OKE
$46.5B
| $724K | 0.12% |
+13,340
| New | +$724K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $713K | 0.12% |
6,527
+4,824
| +283% | +$527K |
|
115
Novartis
NVS
$248B
| $706K | 0.11% |
+8,334
| New | +$706K |
|
116
Starbucks
SBUX
$99.2B
| $704K | 0.11% |
+11,443
| New | +$704K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $703K | 0.11% |
9,000
+400
| +5% | +$31.2K |
|
118
Crown Castle
CCI
$42.3B
| $687K | 0.11% |
+6,450
| New | +$687K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $679K | 0.11% |
+13,380
| New | +$679K |
|
120
IBM
IBM
$227B
| $663K | 0.11% |
9,658
+5,829
| +152% | +$400K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $656K | 0.11% |
12,447
+2,143
| +21% | +$113K |
|
122
Philips
PHG
$25.8B
| $638K | 0.1% |
19,316
+166
| +0.9% | +$5.48K |
|
123
EOG Resources
EOG
$65.8B
| $626K | 0.1% |
6,958
+3,958
| +132% | +$356K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $616K | 0.1% |
+4,657
| New | +$616K |
|
125
Coca-Cola
KO
$297B
| $612K | 0.1% |
+13,129
| New | +$612K |
|