VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.65M
(-0.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
67
Reduced
80
Closed
33
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$5.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.77M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$5.14M |
| 5 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
$3.72M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Energy | 7.01% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.01% |
