VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$73.4M
(+6.5%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
29
Increased
103
Reduced
146
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.23M | 0.1% |
53,199
| – | – |
|
127
ResMed
RMD
$40.6B
| $1.23M | 0.1% |
4,670
-1,255
| -21% | -$331K |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.22M | 0.1% |
17,532
+1,418
| +9% | +$99K |
|
129
Goldman Sachs
GS
$223B
| $1.22M | 0.1% |
3,230
-958
| -23% | -$362K |
|
130
Accenture
ACN
$159B
| $1.21M | 0.1% |
3,777
-962
| -20% | -$308K |
|
131
Linde
LIN
$220B
| $1.16M | 0.1% |
3,939
-622
| -14% | -$183K |
|
132
Emerson Electric
EMR
$74.6B
| $1.15M | 0.1% |
12,249
-2,703
| -18% | -$255K |
|
133
Medtronic
MDT
$119B
| $1.14M | 0.1% |
9,129
-1,217
| -12% | -$153K |
|
134
Target
TGT
$42.3B
| $1.14M | 0.09% |
4,967
-1,770
| -26% | -$405K |
|
135
Cincinnati Financial
CINF
$24B
| $1.13M | 0.09% |
9,868
-1,569
| -14% | -$179K |
|
136
Digital Realty Trust
DLR
$55.7B
| $1.12M | 0.09% |
7,751
-350
| -4% | -$50.6K |
|
137
Blackrock
BLK
$170B
| $1.12M | 0.09% |
1,333
-351
| -21% | -$294K |
|
138
Best Buy
BBY
$16.1B
| $1.11M | 0.09% |
10,499
-873
| -8% | -$92.3K |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.09% |
7,680
-1,025
| -12% | -$146K |
|
140
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.09% |
12,559
-83
| -0.7% | -$7.22K |
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.09M | 0.09% |
30,408
+2,135
| +8% | +$76.5K |
|
142
NVIDIA
NVDA
$4.07T
| $1.09M | 0.09% |
52,610
-100,550
| -66% | -$2.08M |
|
143
American Express
AXP
$227B
| $1.08M | 0.09% |
+6,461
| New | +$1.08M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.09% |
3,932
-43
| -1% | -$11.8K |
|
145
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.09% |
6,412
-736
| -10% | -$124K |
|
146
Nike
NKE
$109B
| $1.07M | 0.09% |
7,385
-1,352
| -15% | -$196K |
|
147
Cummins
CMI
$55.1B
| $1.07M | 0.09% |
4,772
-336
| -7% | -$75.5K |
|
148
Lam Research
LRCX
$130B
| $1.07M | 0.09% |
18,810
-5,470
| -23% | -$311K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.07M | 0.09% |
45,190
-15,422
| -25% | -$365K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.09% |
13,481
-11,514
| -46% | -$910K |
|