VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$73.4M
(+6.5%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
29
Increased
103
Reduced
146
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $1.06M | 0.09% |
9,749
+2,443
| +33% | +$265K |
|
152
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.09% |
5,115
-719
| -12% | -$149K |
|
153
Globe Life
GL
$11.5B
| $1.05M | 0.09% |
11,800
-12
| -0.1% | -$1.07K |
|
154
Williams Companies
WMB
$70.3B
| $1.05M | 0.09% |
40,372
-3,424
| -8% | -$88.8K |
|
155
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.09% |
2,422
-393
| -14% | -$167K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.09% |
8,873
-286
| -3% | -$32.9K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.08% |
13,097
-631
| -5% | -$48.9K |
|
158
Humana
HUM
$37.5B
| $1.01M | 0.08% |
2,591
-213
| -8% | -$82.9K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $987K | 0.08% |
29,575
+3,025
| +11% | +$101K |
|
160
Advance Auto Parts
AAP
$3.6B
| $985K | 0.08% |
4,716
-101
| -2% | -$21.1K |
|
161
SAP
SAP
$317B
| $966K | 0.08% |
7,151
+2,661
| +59% | +$359K |
|
162
Marathon Petroleum
MPC
$54.4B
| $951K | 0.08% |
15,389
-1,037
| -6% | -$64.1K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $942K | 0.08% |
8,757
+2,070
| +31% | +$223K |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $941K | 0.08% |
25,652
-1,792
| -7% | -$65.7K |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $936K | 0.08% |
4,278
-6
| -0.1% | -$1.31K |
|
166
Marsh & McLennan
MMC
$101B
| $935K | 0.08% |
6,177
+10
| +0.2% | +$1.51K |
|
167
Morgan Stanley
MS
$240B
| $932K | 0.08% |
9,582
-1,252
| -12% | -$122K |
|
168
GraniteShares Gold Shares
BAR
$1.18B
| $911K | 0.08% |
52,247
| – | – |
|
169
Quest Diagnostics
DGX
$20.1B
| $909K | 0.08% |
6,259
+388
| +7% | +$56.4K |
|
170
Mercado Libre
MELI
$123B
| $900K | 0.08% |
536
+53
| +11% | +$89K |
|
171
S&P Global
SPGI
$165B
| $900K | 0.08% |
2,118
-119
| -5% | -$50.6K |
|
172
AbbVie
ABBV
$376B
| $898K | 0.07% |
8,325
+243
| +3% | +$26.2K |
|
173
Cencora
COR
$56.7B
| $893K | 0.07% |
7,473
+698
| +10% | +$83.4K |
|
174
Paychex
PAYX
$49.4B
| $888K | 0.07% |
7,893
-209
| -3% | -$23.5K |
|
175
Prologis
PLD
$105B
| $886K | 0.07% |
7,061
+129
| +2% | +$16.2K |
|