VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $773K | 0.09% | 13,323 +812 | +6% | +$47.1K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $767K | 0.09% | 12,036 +183 | +2% | +$11.7K |
|
153
Deere & Co
DE
$129B
| $757K | 0.09% | 3,418 -83,223 | -96% | -$18.4M |
|
154
AstraZeneca
AZN
$248B
| $753K | 0.09% | 13,754 +97 | +0.7% | +$5.31K |
|
155
SAP
SAP
$317B
| $749K | 0.09% | 4,809 +629 | +15% | +$98K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $747K | 0.09% | 14,904 -12,344 | -45% | -$619K |
|
157
ASML
ASML
$292B
| $743K | 0.09% | 2,016 +124 | +7% | +$45.7K |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $737K | 0.09% | 9,941 -257 | -3% | -$19.1K |
|
159
Union Pacific
UNP
$133B
| $713K | 0.08% | 3,622 +259 | +8% | +$51K |
|
160
Stryker
SYK
$150B
| $703K | 0.08% | 3,376 -2,402 | -42% | -$500K |
|
161
iShares US Financial Services ETF
IYG
$1.94B
| $702K | 0.08% | +5,757 | New | +$702K |
|
162
Monster Beverage
MNST
$60.9B
| $700K | 0.08% | 8,725 +4,323 | +98% | +$347K |
|
163
Church & Dwight Co
CHD
$22.7B
| $697K | 0.08% | 7,435 +675 | +10% | +$63.3K |
|
164
Lockheed Martin
LMT
$106B
| $695K | 0.08% | 1,812 -281 | -13% | -$108K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.8B
| $688K | 0.08% | 13,117 -146 | -1% | -$7.66K |
|
166
CSX Corp
CSX
$60.6B
| $676K | 0.08% | 8,718 -1,873 | -18% | -$145K |
|
167
Morgan Stanley
MS
$240B
| $667K | 0.08% | 13,797 +588 | +4% | +$28.4K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $666K | 0.08% | 1,191 +574 | +93% | +$321K |
|
169
AbbVie
ABBV
$372B
| $665K | 0.08% | 7,595 +304 | +4% | +$26.6K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.53B
| $663K | 0.08% | 10,418 +5,918 | +132% | +$377K |
|
171
Boeing
BA
$177B
| $649K | 0.08% | 3,931 +1,666 | +74% | +$275K |
|
172
Brown & Brown
BRO
$32B
| $646K | 0.07% | 14,275 +1,164 | +9% | +$52.7K |
|
173
Crown Castle
CCI
$43.2B
| $645K | 0.07% | 3,694 +242 | +7% | +$42.3K |
|
174
Xcel Energy
XEL
$42.8B
| $638K | 0.07% | 9,243 +967 | +12% | +$66.7K |
|
175
RPM International
RPM
$16.1B
| $633K | 0.07% | +7,644 | New | +$633K |
|