VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.31M | 0.15% | 16,199 +196 | +1% | +$15.9K |
|
102
Best Buy
BBY
$15.6B
| $1.26M | 0.15% | 11,296 +2,870 | +34% | +$319K |
|
103
Target
TGT
$43.6B
| $1.23M | 0.14% | 7,783 +2,068 | +36% | +$325K |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $1.22M | 0.14% | +7,633 | New | +$1.22M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $1.21M | 0.14% | 21,993 +11,407 | +108% | +$627K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.18M | 0.14% | 26,733 +6,459 | +32% | +$284K |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.13% | +11,299 | New | +$1.16M |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.16M | 0.13% | 43,468 -1,059 | -2% | -$28.1K |
|
109
Cisco
CSCO
$274B
| $1.14M | 0.13% | 28,858 -7,445 | -21% | -$293K |
|
110
Danaher
DHR
$147B
| $1.14M | 0.13% | 5,276 -77 | -1% | -$16.6K |
|
111
Chemed
CHE
$6.67B
| $1.13M | 0.13% | +2,354 | New | +$1.13M |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.13% | 14,991 +4,659 | +45% | +$351K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12M | 0.13% | 3,600 | – | – |
|
114
Chevron
CVX
$324B
| $1.1M | 0.13% | 15,238 +5,548 | +57% | +$399K |
|
115
Intuit
INTU
$186B
| $1.09M | 0.13% | 3,354 +1,121 | +50% | +$366K |
|
116
Cummins
CMI
$54.9B
| $1.09M | 0.13% | 5,143 +2,518 | +96% | +$532K |
|
117
S&P Global
SPGI
$167B
| $1.09M | 0.13% | 3,010 +682 | +29% | +$246K |
|
118
Medtronic
MDT
$119B
| $1.07M | 0.12% | 10,334 +3,686 | +55% | +$383K |
|
119
Oracle
ORCL
$635B
| $1.06M | 0.12% | 17,809 +6,512 | +58% | +$388K |
|
120
Emerson Electric
EMR
$74.3B
| $1.05M | 0.12% | 16,075 +4,779 | +42% | +$313K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.12% | 5,446 +1,639 | +43% | +$317K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.12% | 17,615 +1,778 | +11% | +$105K |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $1.04M | 0.12% | 3,944 -332 | -8% | -$87.5K |
|
124
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.12% | 3,778 +1,244 | +49% | +$342K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.12% | 12,775 +3,535 | +38% | +$286K |
|