VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$262B
| $2.54M | 0.13% |
21,138
+2,082
| +11% | +$251K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.52M | 0.12% |
49,729
+1,567
| +3% | +$79.5K |
|
103
Applied Materials
AMAT
$125B
| $2.5M | 0.12% |
15,381
+1,912
| +14% | +$311K |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $2.46M | 0.12% |
25,016
+3,786
| +18% | +$373K |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $2.46M | 0.12% |
6,112
+3,580
| +141% | +$1.44M |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.46M | 0.12% |
47,947
-5,124
| -10% | -$263K |
|
107
Mercado Libre
MELI
$120B
| $2.4M | 0.12% |
1,412
-392
| -22% | -$667K |
|
108
iShares National Muni Bond ETF
MUB
$38.4B
| $2.39M | 0.12% |
22,436
-795
| -3% | -$84.7K |
|
109
Invesco QQQ Trust
QQQ
$360B
| $2.38M | 0.12% |
4,648
+1,191
| +34% | +$609K |
|
110
Accenture
ACN
$159B
| $2.36M | 0.12% |
6,718
+1,521
| +29% | +$535K |
|
111
Automatic Data Processing
ADP
$121B
| $2.31M | 0.11% |
7,890
+1,092
| +16% | +$320K |
|
112
Intuit
INTU
$185B
| $2.28M | 0.11% |
3,632
-180
| -5% | -$113K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.23M | 0.11% |
49,660
-8,390
| -14% | -$377K |
|
114
Cintas
CTAS
$83.1B
| $2.22M | 0.11% |
12,172
+1,125
| +10% | +$206K |
|
115
Main Street Capital
MAIN
$5.87B
| $2.22M | 0.11% |
37,821
| – | – |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.2M | 0.11% |
20,000
| – | – |
|
117
Williams-Sonoma
WSM
$23.4B
| $2.16M | 0.11% |
11,684
+4,796
| +70% | +$888K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.16M | 0.11% |
41,187
+24,769
| +151% | +$1.3M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.15M | 0.11% |
22,153
-186
| -0.8% | -$18K |
|
120
Linde
LIN
$223B
| $2.14M | 0.11% |
5,109
+112
| +2% | +$46.9K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.09M | 0.1% |
3,672
-800
| -18% | -$456K |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.09M | 0.1% |
34,445
-469
| -1% | -$28.4K |
|
123
Colgate-Palmolive
CL
$68.1B
| $2.07M | 0.1% |
22,728
+18,423
| +428% | +$1.67M |
|
124
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.96M | 0.1% |
38,437
-17,409
| -31% | -$886K |
|
125
Zoetis
ZTS
$67.7B
| $1.95M | 0.1% |
11,964
+250
| +2% | +$40.7K |
|