VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
416
Reduced
254
Closed
154
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.52M | 0.12% |
47,950
+1,334
| +3% | +$42.2K |
|
102
EOG Resources
EOG
$65.8B
| $1.51M | 0.12% |
11,929
+1,702
| +17% | +$216K |
|
103
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.51M | 0.12% |
+14,329
| New | +$1.51M |
|
104
Intuit
INTU
$187B
| $1.51M | 0.12% |
2,954
-120
| -4% | -$61.3K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.12% |
29,975
+300
| +1% | +$15.1K |
|
106
McKesson
MCK
$85.9B
| $1.48M | 0.12% |
3,399
-103
| -3% | -$44.8K |
|
107
Linde
LIN
$221B
| $1.47M | 0.12% |
3,941
-31
| -0.8% | -$11.5K |
|
108
Tesla
TSLA
$1.08T
| $1.45M | 0.11% |
+5,814
| New | +$1.45M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.11% |
20,860
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $1.42M | 0.11% |
5,918
+104
| +2% | +$25K |
|
111
Applied Materials
AMAT
$124B
| $1.41M | 0.11% |
10,211
+7,160
| +235% | +$991K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.11% |
10,575
+592
| +6% | +$78.1K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.39M | 0.11% |
34,280
+105
| +0.3% | +$4.26K |
|
114
Lam Research
LRCX
$124B
| $1.37M | 0.11% |
21,880
-1,020
| -4% | -$63.9K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.33M | 0.1% |
21,001
+987
| +5% | +$62.7K |
|
116
Amgen
AMGN
$153B
| $1.32M | 0.1% |
4,917
+2,702
| +122% | +$726K |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.32M | 0.1% |
+25,961
| New | +$1.32M |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.1% |
+21,848
| New | +$1.32M |
|
119
McDonald's
MCD
$226B
| $1.32M | 0.1% |
4,995
-88
| -2% | -$23.2K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.3M | 0.1% |
25,833
-17,339
| -40% | -$875K |
|
121
Factset
FDS
$14B
| $1.3M | 0.1% |
2,973
+19
| +0.6% | +$8.31K |
|
122
Lockheed Martin
LMT
$105B
| $1.3M | 0.1% |
3,178
-128
| -4% | -$52.3K |
|
123
CDW
CDW
$21.4B
| $1.27M | 0.1% |
6,310
-11
| -0.2% | -$2.22K |
|
124
Palo Alto Networks
PANW
$128B
| $1.27M | 0.1% |
10,846
+4,882
| +82% | +$572K |
|
125
Mastercard
MA
$536B
| $1.26M | 0.1% |
3,177
-67
| -2% | -$26.5K |
|