VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32B
| $1.61M | 0.14% |
35,835
+2,130
| +6% | +$95.8K |
|
102
AstraZeneca
AZN
$254B
| $1.6M | 0.14% |
23,581
+207
| +0.9% | +$14K |
|
103
Invesco QQQ Trust
QQQ
$366B
| $1.53M | 0.14% |
5,764
-87,783
| -94% | -$23.4M |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.52M | 0.13% |
41,000
+11,000
| +37% | +$407K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.13% |
30,233
-884
| -3% | -$44.3K |
|
106
Sempra
SRE
$53.1B
| $1.5M | 0.13% |
19,382
-412
| -2% | -$31.8K |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.13% |
18,207
-340,025
| -95% | -$27.6M |
|
108
McDonald's
MCD
$228B
| $1.45M | 0.13% |
5,503
+17
| +0.3% | +$4.48K |
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.44M | 0.13% |
+58,108
| New | +$1.44M |
|
110
Reliance Steel & Aluminium
RS
$15.3B
| $1.44M | 0.13% |
7,116
-324
| -4% | -$65.6K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.41M | 0.12% |
52,169
-1,412
| -3% | -$38.2K |
|
112
TSMC
TSM
$1.21T
| $1.39M | 0.12% |
18,718
-253
| -1% | -$18.8K |
|
113
Automatic Data Processing
ADP
$122B
| $1.39M | 0.12% |
5,834
-408
| -7% | -$97.5K |
|
114
WEC Energy
WEC
$34.5B
| $1.32M | 0.12% |
14,075
-381
| -3% | -$35.7K |
|
115
ASML
ASML
$296B
| $1.31M | 0.12% |
2,403
+96
| +4% | +$52.4K |
|
116
Verizon
VZ
$186B
| $1.31M | 0.12% |
33,283
+4,163
| +14% | +$164K |
|
117
Globe Life
GL
$11.4B
| $1.3M | 0.11% |
10,800
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.29M | 0.11% |
12,236
-85,969
| -88% | -$9.06M |
|
119
TotalEnergies
TTE
$134B
| $1.29M | 0.11% |
20,725
+5,630
| +37% | +$350K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.28M | 0.11% |
21,440
+2,615
| +14% | +$156K |
|
121
EOG Resources
EOG
$66.4B
| $1.28M | 0.11% |
9,860
+7,660
| +348% | +$992K |
|
122
Goldman Sachs
GS
$224B
| $1.27M | 0.11% |
3,691
-19
| -0.5% | -$6.53K |
|
123
Cummins
CMI
$54.7B
| $1.26M | 0.11% |
5,219
-169
| -3% | -$40.9K |
|
124
Main Street Capital
MAIN
$5.9B
| $1.26M | 0.11% |
34,021
+9,344
| +38% | +$345K |
|
125
Linde
LIN
$220B
| $1.25M | 0.11% |
3,838
-28
| -0.7% | -$9.13K |
|