VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $459K | 0.06% |
5,480
-360
| -6% | -$30.2K |
|
152
Ross Stores
ROST
$50B
| $455K | 0.06% |
4,829
-4,000
| -45% | -$377K |
|
153
Realty Income
O
$53.3B
| $453K | 0.06% |
6,429
-1,061
| -14% | -$74.8K |
|
154
Coca-Cola
KO
$294B
| $449K | 0.06% |
9,612
-3,517
| -27% | -$164K |
|
155
Accenture
ACN
$158B
| $448K | 0.06% |
2,540
-282
| -10% | -$49.7K |
|
156
State Street
STT
$32.4B
| $445K | 0.06% |
+6,586
| New | +$445K |
|
157
TJX Companies
TJX
$157B
| $443K | 0.06% |
8,321
-730
| -8% | -$38.9K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.48B
| $443K | 0.06% |
7,860
-13,705
| -64% | -$772K |
|
159
Synchrony
SYF
$28.6B
| $440K | 0.06% |
+13,505
| New | +$440K |
|
160
S&P Global
SPGI
$165B
| $437K | 0.06% |
2,053
-358
| -15% | -$76.2K |
|
161
Paycom
PAYC
$12.6B
| $426K | 0.06% |
+2,246
| New | +$426K |
|
162
Texas Instruments
TXN
$170B
| $420K | 0.05% |
3,866
-1,260
| -25% | -$137K |
|
163
Mondelez International
MDLZ
$78.8B
| $418K | 0.05% |
8,401
-794
| -9% | -$39.5K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $415K | 0.05% |
2,960
-554
| -16% | -$77.7K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $413K | 0.05% |
1,181
+81
| +7% | +$28.3K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $413K | 0.05% |
+4,787
| New | +$413K |
|
167
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $411K | 0.05% |
8,514
-323
| -4% | -$15.6K |
|
168
Nike
NKE
$111B
| $411K | 0.05% |
4,833
-470
| -9% | -$40K |
|
169
Broadridge
BR
$29.5B
| $402K | 0.05% |
3,829
-1,486
| -28% | -$156K |
|
170
BHP
BHP
$141B
| $399K | 0.05% |
+7,987
| New | +$399K |
|
171
Novo Nordisk
NVO
$249B
| $399K | 0.05% |
15,304
-1,416
| -8% | -$36.9K |
|
172
Xcel Energy
XEL
$42.7B
| $394K | 0.05% |
7,095
-974
| -12% | -$54.1K |
|
173
Paychex
PAYX
$49.4B
| $390K | 0.05% |
4,814
-507
| -10% | -$41.1K |
|
174
Walt Disney
DIS
$214B
| $387K | 0.05% |
3,436
-329
| -9% | -$37.1K |
|
175
Eversource Energy
ES
$23.5B
| $386K | 0.05% |
5,464
-503
| -8% | -$35.5K |
|