VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
30
Increased
104
Reduced
145
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$572M
| $1.63M | 0.14% |
20,718
-3,505
| -14% | -$275K |
|
102
Sempra
SRE
$53.7B
| $1.62M | 0.14% |
12,833
-1,041
| -8% | -$132K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.54M | 0.13% |
37,218
-17,683
| -32% | -$733K |
|
104
Factset
FDS
$14B
| $1.54M | 0.13% |
3,888
-360
| -8% | -$142K |
|
105
HEICO
HEI
$44.4B
| $1.48M | 0.12% |
11,202
-38
| -0.3% | -$5.01K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $1.45M | 0.12% |
25,550
+23,561
| +1,185% | +$772K |
|
107
Rockwell Automation
ROK
$38.1B
| $1.44M | 0.12% |
4,907
-297
| -6% | -$87.3K |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.12% |
26,800
-2,400
| -8% | -$127K |
|
109
TC Energy
TRP
$54.1B
| $1.4M | 0.12% |
29,031
-2,950
| -9% | -$142K |
|
110
Alliant Energy
LNT
$16.6B
| $1.39M | 0.12% |
24,755
-2,747
| -10% | -$154K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $1.37M | 0.11% |
22,448
-75
| -0.3% | -$4.57K |
|
112
Aon
AON
$80.6B
| $1.36M | 0.11% |
+4,762
| New | +$1.36M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.11% |
+10,594
| New | +$1.35M |
|
114
Danaher
DHR
$143B
| $1.34M | 0.11% |
4,403
-37
| -0.8% | -$11.1K |
|
115
Pfizer
PFE
$141B
| $1.33M | 0.11% |
30,912
+338
| +1% | +$14.5K |
|
116
AstraZeneca
AZN
$255B
| $1.3M | 0.11% |
21,689
+996
| +5% | +$59.8K |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.11% |
16,598
-1,619
| -9% | -$125K |
|
118
WEC Energy
WEC
$34.4B
| $1.27M | 0.11% |
14,385
-817
| -5% | -$72.1K |
|
119
Cisco
CSCO
$268B
| $1.27M | 0.11% |
23,284
-692
| -3% | -$37.7K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.27M | 0.11% |
28,480
-1,517
| -5% | -$67.4K |
|
121
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.11% |
6,220
-1,436
| -19% | -$291K |
|
122
Intuit
INTU
$187B
| $1.26M | 0.11% |
2,333
-913
| -28% | -$493K |
|
123
KLA
KLAC
$111B
| $1.26M | 0.1% |
3,752
-419
| -10% | -$140K |
|
124
CDW
CDW
$21.4B
| $1.24M | 0.1% |
+6,832
| New | +$1.24M |
|
125
McDonald's
MCD
$226B
| $1.24M | 0.1% |
5,147
-724
| -12% | -$175K |
|