VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $426K | 0.07% |
+2,194
| New | +$426K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $426K | 0.07% |
+3,514
| New | +$426K |
|
153
iShares MSCI China ETF
MCHI
$7.78B
| $420K | 0.07% |
8,233
-788
| -9% | -$40.2K |
|
154
Alibaba
BABA
$312B
| $416K | 0.07% |
3,189
+671
| +27% | +$87.5K |
|
155
Clorox
CLX
$15.2B
| $402K | 0.06% |
+2,642
| New | +$402K |
|
156
TJX Companies
TJX
$157B
| $400K | 0.06% |
+9,051
| New | +$400K |
|
157
Walt Disney
DIS
$214B
| $399K | 0.06% |
+3,765
| New | +$399K |
|
158
S&P Global
SPGI
$165B
| $396K | 0.06% |
+2,411
| New | +$396K |
|
159
Novo Nordisk
NVO
$249B
| $394K | 0.06% |
16,720
+8,060
| +93% | +$190K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $390K | 0.06% |
+4,200
| New | +$390K |
|
161
Xcel Energy
XEL
$42.7B
| $388K | 0.06% |
+8,069
| New | +$388K |
|
162
Philip Morris
PM
$251B
| $387K | 0.06% |
+5,798
| New | +$387K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $386K | 0.06% |
7,550
-2,755
| -27% | -$141K |
|
164
Nike
NKE
$111B
| $386K | 0.06% |
+5,303
| New | +$386K |
|
165
Accenture
ACN
$158B
| $383K | 0.06% |
+2,822
| New | +$383K |
|
166
RTX Corp
RTX
$212B
| $380K | 0.06% |
+5,840
| New | +$380K |
|
167
Eversource Energy
ES
$23.5B
| $379K | 0.06% |
+5,967
| New | +$379K |
|
168
Target
TGT
$42.1B
| $378K | 0.06% |
5,769
-78,202
| -93% | -$5.12M |
|
169
Phillips 66
PSX
$53.2B
| $375K | 0.06% |
+4,320
| New | +$375K |
|
170
W.W. Grainger
GWW
$49.2B
| $374K | 0.06% |
+1,394
| New | +$374K |
|
171
Analog Devices
ADI
$121B
| $372K | 0.06% |
+4,612
| New | +$372K |
|
172
Autodesk
ADSK
$68.1B
| $372K | 0.06% |
3,049
+882
| +41% | +$108K |
|
173
Steris
STE
$24B
| $369K | 0.06% |
+3,638
| New | +$369K |
|
174
PPG Industries
PPG
$24.7B
| $368K | 0.06% |
+3,752
| New | +$368K |
|
175
Mondelez International
MDLZ
$78.8B
| $365K | 0.06% |
+9,195
| New | +$365K |
|