VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $1.03M | 0.12% | 3,110 +925 | +42% | +$307K |
|
127
Blackrock
BLK
$175B
| $1.02M | 0.12% | 1,816 +551 | +44% | +$310K |
|
128
Accenture
ACN
$162B
| $1.01M | 0.12% | 4,453 +832 | +23% | +$188K |
|
129
Moody's
MCO
$91.4B
| $1M | 0.12% | 3,463 +1,044 | +43% | +$302K |
|
130
Tractor Supply
TSCO
$32.7B
| $999K | 0.12% | 6,972 +2,020 | +41% | +$289K |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $995K | 0.12% | 6,124 +2,689 | +78% | +$437K |
|
132
Novo Nordisk
NVO
$251B
| $993K | 0.12% | 14,310 +179 | +1% | +$12.4K |
|
133
Linde
LIN
$224B
| $977K | 0.11% | 4,104 +1,005 | +32% | +$239K |
|
134
Salesforce
CRM
$245B
| $971K | 0.11% | 3,865 +1,760 | +84% | +$442K |
|
135
Ecolab
ECL
$78.6B
| $971K | 0.11% | 4,861 -52 | -1% | -$10.4K |
|
136
Humana
HUM
$36.5B
| $957K | 0.11% | 2,312 +758 | +49% | +$314K |
|
137
Prologis
PLD
$106B
| $951K | 0.11% | 9,451 +3,032 | +47% | +$305K |
|
138
Fastenal
FAST
$57B
| $947K | 0.11% | 20,992 +7,699 | +58% | +$347K |
|
139
iShares US Medical Devices ETF
IHI
$4.33B
| $944K | 0.11% | 3,151 +240 | +8% | +$71.9K |
|
140
Autodesk
ADSK
$67.3B
| $929K | 0.11% | 4,026 +1,969 | +96% | +$454K |
|
141
Colgate-Palmolive
CL
$67.9B
| $921K | 0.11% | 11,937 +565 | +5% | +$43.6K |
|
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $903K | 0.1% | 22,500 | – | – |
|
143
Air Products & Chemicals
APD
$65.5B
| $867K | 0.1% | 2,911 +10 | +0.3% | +$2.98K |
|
144
ResMed
RMD
$40.2B
| $856K | 0.1% | +4,996 | New | +$856K |
|
145
Amgen
AMGN
$155B
| $814K | 0.09% | 3,203 -3,266 | -50% | -$830K |
|
146
Aon
AON
$79.1B
| $811K | 0.09% | 3,931 +1,341 | +52% | +$277K |
|
147
SPDR Gold Trust
GLD
$107B
| $798K | 0.09% | 4,507 +614 | +16% | +$109K |
|
148
Mastercard
MA
$538B
| $785K | 0.09% | 2,320 -1,628 | -41% | -$551K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $784K | 0.09% | 26,170 -2,837 | -10% | -$85K |
|
|
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $784K | 0.09% | 19,816 -59,448 | -75% | -$2.35M |
|