VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+7.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
784
Increased
103
Reduced
192
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.1% |
35,401
+1,438
| +4% | +$49.3K |
|
127
Goldman Sachs
GS
$221B
| $1.21M | 0.1% |
3,696
+5
| +0.1% | +$1.64K |
|
128
Cummins
CMI
$54B
| $1.21M | 0.1% |
5,053
-166
| -3% | -$39.7K |
|
129
Verizon
VZ
$184B
| $1.2M | 0.1% |
30,901
-2,382
| -7% | -$92.6K |
|
130
HCA Healthcare
HCA
$95.4B
| $1.2M | 0.1% |
4,542
-233
| -5% | -$61.4K |
|
131
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.1% |
4,900
-436
| -8% | -$106K |
|
132
Sempra
SRE
$53.7B
| $1.18M | 0.1% |
15,676
-3,706
| -19% | -$280K |
|
133
Factset
FDS
$14B
| $1.17M | 0.1% |
2,819
-199
| -7% | -$82.6K |
|
134
CDW
CDW
$21.4B
| $1.17M | 0.1% |
5,998
-456
| -7% | -$88.9K |
|
135
S&P Global
SPGI
$165B
| $1.15M | 0.09% |
3,334
-153
| -4% | -$52.8K |
|
136
Globe Life
GL
$11.4B
| $1.14M | 0.09% |
10,400
-400
| -4% | -$44K |
|
137
WEC Energy
WEC
$34.4B
| $1.13M | 0.09% |
11,947
-2,128
| -15% | -$202K |
|
138
Cincinnati Financial
CINF
$24B
| $1.13M | 0.09% |
10,082
-731
| -7% | -$81.9K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.09% |
22,406
+1,273
| +6% | +$64.1K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.09% |
5,934
-22
| -0.4% | -$4.17K |
|
141
Mastercard
MA
$536B
| $1.12M | 0.09% |
3,086
-17
| -0.5% | -$6.18K |
|
142
EOG Resources
EOG
$65.8B
| $1.12M | 0.09% |
9,733
-127
| -1% | -$14.6K |
|
143
ResMed
RMD
$39.4B
| $1.09M | 0.09% |
4,988
-342
| -6% | -$74.9K |
|
144
Accenture
ACN
$158B
| $1.09M | 0.09% |
3,799
-205
| -5% | -$58.6K |
|
145
Mercado Libre
MELI
$120B
| $1.08M | 0.09% |
817
+26
| +3% | +$34.3K |
|
146
Best Buy
BBY
$15.8B
| $1.07M | 0.09% |
13,708
-786
| -5% | -$61.5K |
|
147
AbbVie
ABBV
$374B
| $1.07M | 0.09% |
6,718
-945
| -12% | -$151K |
|
148
Humana
HUM
$37.5B
| $1.06M | 0.09% |
2,191
-146
| -6% | -$70.9K |
|
149
Genuine Parts
GPC
$19B
| $1.06M | 0.09% |
6,334
-416
| -6% | -$69.6K |
|
150
Blackrock
BLK
$170B
| $1.04M | 0.09% |
1,562
-128
| -8% | -$85.6K |
|