VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.17M | 0.12% |
+26,495
| New | +$1.17M |
|
127
Ecolab
ECL
$78.3B
| $1.16M | 0.12% |
5,368
+507
| +10% | +$110K |
|
128
United Parcel Service
UPS
$72.2B
| $1.16M | 0.12% |
6,879
-1,351
| -16% | -$227K |
|
129
iShares US Medical Devices ETF
IHI
$4.29B
| $1.14M | 0.12% |
3,476
+325
| +10% | +$106K |
|
130
Autodesk
ADSK
$67.2B
| $1.14M | 0.12% |
3,727
-299
| -7% | -$91.1K |
|
131
Danaher
DHR
$144B
| $1.13M | 0.12% |
5,076
-200
| -4% | -$44.4K |
|
132
Tractor Supply
TSCO
$32.8B
| $1.11M | 0.11% |
7,880
+908
| +13% | +$128K |
|
133
Nike
NKE
$110B
| $1.09M | 0.11% |
+7,702
| New | +$1.09M |
|
134
S&P Global
SPGI
$165B
| $1.09M | 0.11% |
3,314
+304
| +10% | +$99.9K |
|
135
Digital Realty Trust
DLR
$55.9B
| $1.08M | 0.11% |
7,753
-15,458
| -67% | -$2.16M |
|
136
Oracle
ORCL
$632B
| $1.07M | 0.11% |
16,524
-1,285
| -7% | -$83.1K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.06M | 0.11% |
3,000
-600
| -17% | -$212K |
|
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.11% |
+20,800
| New | +$1.06M |
|
139
West Pharmaceutical
WST
$17.5B
| $1.06M | 0.11% |
3,743
-35
| -0.9% | -$9.91K |
|
140
Humana
HUM
$37.6B
| $1.06M | 0.11% |
2,573
+261
| +11% | +$107K |
|
|
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.06M | 0.11% |
19,816
| – | – |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.05M | 0.11% |
23,017
-3,716
| -14% | -$169K |
|
143
Fastenal
FAST
$56.6B
| $1.04M | 0.11% |
21,300
+308
| +1% | +$15K |
|
144
Novo Nordisk
NVO
$248B
| $1.02M | 0.11% |
14,634
+324
| +2% | +$22.6K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.11% |
16,273
-1,342
| -8% | -$84.1K |
|
146
CSX Corp
CSX
$60B
| $1.01M | 0.1% |
11,104
+2,386
| +27% | +$217K |
|
147
Boeing
BA
$178B
| $999K | 0.1% |
4,666
+735
| +19% | +$157K |
|
148
Morgan Stanley
MS
$236B
| $977K | 0.1% |
14,262
+465
| +3% | +$31.9K |
|
149
Colgate-Palmolive
CL
$68.1B
| $974K | 0.1% |
11,392
-545
| -5% | -$46.6K |
|
150
GraniteShares Gold Shares
BAR
$1.16B
| $972K | 0.1% |
51,454
-31,476
| -38% | -$595K |
|