VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.7B
| $953K | 0.1% |
25,137
-1,033
| -4% | -$39.2K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $952K | 0.1% |
+6,018
| New | +$952K |
|
153
Aon
AON
$80.2B
| $941K | 0.1% |
4,455
+524
| +13% | +$111K |
|
154
ASML
ASML
$285B
| $922K | 0.1% |
1,891
-125
| -6% | -$60.9K |
|
155
AbbVie
ABBV
$374B
| $898K | 0.09% |
8,378
+783
| +10% | +$83.9K |
|
156
Walt Disney
DIS
$213B
| $890K | 0.09% |
4,910
+1,043
| +27% | +$189K |
|
157
Globe Life
GL
$11.3B
| $884K | 0.09% |
9,312
+3,000
| +48% | +$285K |
|
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $867K | 0.09% |
13,506
+183
| +1% | +$11.7K |
|
159
Analog Devices
ADI
$122B
| $865K | 0.09% |
5,858
+500
| +9% | +$73.8K |
|
160
SPDR Gold Trust
GLD
$110B
| $859K | 0.09% |
4,816
+309
| +7% | +$55.1K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $850K | 0.09% |
12,515
+479
| +4% | +$32.5K |
|
162
Deere & Co
DE
$129B
| $842K | 0.09% |
3,129
-289
| -8% | -$77.8K |
|
163
Valero Energy
VLO
$47.9B
| $838K | 0.09% |
+14,815
| New | +$838K |
|
164
Fiserv
FI
$74.4B
| $835K | 0.09% |
7,335
+2,262
| +45% | +$258K |
|
165
Stryker
SYK
$149B
| $825K | 0.09% |
3,367
-9
| -0.3% | -$2.21K |
|
166
Salesforce
CRM
$242B
| $806K | 0.08% |
3,618
-247
| -6% | -$55K |
|
167
Packaging Corp of America
PKG
$19.5B
| $785K | 0.08% |
5,693
+132
| +2% | +$18.2K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $784K | 0.08% |
3,998
+23
| +0.6% | +$4.51K |
|
169
Paychex
PAYX
$49B
| $781K | 0.08% |
8,376
+661
| +9% | +$61.6K |
|
170
Vanguard FTSE Europe ETF
VGK
$26.5B
| $781K | 0.08% |
12,967
-150
| -1% | -$9.03K |
|
171
Novartis
NVS
$245B
| $778K | 0.08% |
8,241
+1,386
| +20% | +$131K |
|
172
iShares MSCI China ETF
MCHI
$7.95B
| $777K | 0.08% |
9,597
-344
| -3% | -$27.9K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $775K | 0.08% |
8,108
-826
| -9% | -$79K |
|
174
Polaris
PII
$3.19B
| $774K | 0.08% |
+8,126
| New | +$774K |
|
175
RPM International
RPM
$15.8B
| $772K | 0.08% |
8,509
+865
| +11% | +$78.5K |
|