VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.41M | 0.15% | 7,989 +206 | +3% | +$36.4K |
|
102
Blackrock
BLK
$175B
| $1.39M | 0.14% | 1,924 +108 | +6% | +$77.9K |
|
103
Emerson Electric
EMR
$74.3B
| $1.39M | 0.14% | 17,254 +1,179 | +7% | +$94.8K |
|
104
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.14% | 5,520 -486 | -8% | -$122K |
|
105
Williams Companies
WMB
$70.7B
| $1.38M | 0.14% | 68,989 +2,069 | +3% | +$41.5K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $1.38M | 0.14% | 7,752 +119 | +2% | +$21.2K |
|
107
Intuit
INTU
$186B
| $1.37M | 0.14% | 3,614 +260 | +8% | +$98.8K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.35M | 0.14% | 27,298 -6,930 | -20% | -$342K |
|
109
Chemed
CHE
$6.67B
| $1.35M | 0.14% | 2,529 +175 | +7% | +$93.2K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.35M | 0.14% | +26,497 | New | +$1.35M |
|
111
Medtronic
MDT
$119B
| $1.33M | 0.14% | 11,351 +1,017 | +10% | +$119K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.14% | 22,518 +525 | +2% | +$30.6K |
|
113
iShares MBS ETF
MBB
$41B
| $1.3M | 0.14% | +11,839 | New | +$1.3M |
|
114
iShares Global Tech ETF
IXN
$5.71B
| $1.3M | 0.13% | 4,320 +376 | +10% | +$113K |
|
115
Cummins
CMI
$54.9B
| $1.27M | 0.13% | 5,571 +428 | +8% | +$97.2K |
|
116
Cisco
CSCO
$274B
| $1.27M | 0.13% | 28,260 -598 | -2% | -$26.8K |
|
117
Accenture
ACN
$162B
| $1.26M | 0.13% | 4,839 +386 | +9% | +$101K |
|
118
Goldman Sachs
GS
$226B
| $1.23M | 0.13% | +4,661 | New | +$1.23M |
|
119
South Plains Financial
SPFI
$660M
| $1.23M | 0.13% | +64,710 | New | +$1.23M |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.12% | 5,905 +459 | +8% | +$93.6K |
|
121
KLA
KLAC
$115B
| $1.2M | 0.12% | +4,620 | New | +$1.2M |
|
122
Best Buy
BBY
$15.6B
| $1.2M | 0.12% | 11,977 +681 | +6% | +$67.9K |
|
123
ResMed
RMD
$40.2B
| $1.19M | 0.12% | 5,583 +587 | +12% | +$125K |
|
124
Linde
LIN
$224B
| $1.18M | 0.12% | 4,466 +362 | +9% | +$95.4K |
|
125
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.12% | 12,440 +1,141 | +10% | +$107K |
|