VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.02M | 0.14% |
18,000
-9,500
| -35% | -$540K |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $1.01M | 0.14% |
25,656
-246
| -0.9% | -$9.66K |
|
103
Ecolab
ECL
$77.5B
| $977K | 0.13% |
4,913
+139
| +3% | +$27.6K |
|
104
Honeywell
HON
$136B
| $971K | 0.13% |
6,718
+683
| +11% | +$98.7K |
|
105
Danaher
DHR
$143B
| $947K | 0.13% |
6,038
-2,763
| -31% | -$433K |
|
106
AT&T
T
$208B
| $935K | 0.13% |
40,970
-286,968
| -88% | -$6.55M |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $933K | 0.13% |
+12,902
| New | +$933K |
|
108
Novo Nordisk
NVO
$252B
| $925K | 0.12% |
28,262
+17,620
| +166% | +$577K |
|
109
McDonald's
MCD
$226B
| $909K | 0.12% |
4,930
+1,333
| +37% | +$246K |
|
110
TSMC
TSM
$1.2T
| $908K | 0.12% |
16,003
+5,585
| +54% | +$317K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $894K | 0.12% |
15,837
-2,969
| -16% | -$168K |
|
112
Kinder Morgan
KMI
$59.4B
| $893K | 0.12% |
58,850
-8,082
| -12% | -$123K |
|
113
PPG Industries
PPG
$24.6B
| $874K | 0.12% |
8,241
+1,417
| +21% | +$150K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $870K | 0.12% |
20,274
+2,008
| +11% | +$86.2K |
|
115
Chevron
CVX
$318B
| $865K | 0.12% |
+9,690
| New | +$865K |
|
116
Eli Lilly
LLY
$661B
| $863K | 0.12% |
5,254
-48,610
| -90% | -$7.98M |
|
117
Colgate-Palmolive
CL
$67.7B
| $833K | 0.11% |
11,372
-6,694
| -37% | -$490K |
|
118
Factset
FDS
$14B
| $824K | 0.11% |
+2,508
| New | +$824K |
|
119
IBM
IBM
$227B
| $822K | 0.11% |
7,117
+774
| +12% | +$89.4K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $822K | 0.11% |
16,208
+1,450
| +10% | +$73.5K |
|
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $808K | 0.11% |
+22,500
| New | +$808K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $788K | 0.11% |
+14,412
| New | +$788K |
|
123
Accenture
ACN
$158B
| $778K | 0.1% |
3,621
+1,516
| +72% | +$326K |
|
124
Automatic Data Processing
ADP
$121B
| $778K | 0.1% |
5,226
+1,659
| +47% | +$247K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $771K | 0.1% |
+17,466
| New | +$771K |
|