VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $1.01M | 0.08% |
8,140
+280
| +4% | +$34.8K |
|
152
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.08% |
26,158
+809
| +3% | +$31.2K |
|
153
Amdocs
DOX
$9.46B
| $1M | 0.08% |
10,165
+347
| +4% | +$34.3K |
|
154
N-able
NABL
$1.48B
| $996K | 0.08% |
69,112
-30,207
| -30% | -$435K |
|
155
Eli Lilly
LLY
$652B
| $987K | 0.08% |
2,104
+53
| +3% | +$24.9K |
|
156
Williams-Sonoma
WSM
$24.7B
| $985K | 0.08% |
15,736
+830
| +6% | +$51.9K |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $982K | 0.08% |
35,379
-10,999
| -24% | -$305K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $972K | 0.08% |
4,886
-1,048
| -18% | -$208K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $972K | 0.08% |
13,074
-453
| -3% | -$33.7K |
|
160
Clorox
CLX
$15.5B
| $970K | 0.08% |
6,100
+166
| +3% | +$26.4K |
|
161
Mercado Libre
MELI
$123B
| $965K | 0.08% |
815
-2
| -0.2% | -$2.37K |
|
162
AbbVie
ABBV
$375B
| $963K | 0.08% |
7,147
+429
| +6% | +$57.8K |
|
163
SAP
SAP
$313B
| $960K | 0.08% |
7,015
-24
| -0.3% | -$3.28K |
|
164
Fiserv
FI
$73.4B
| $953K | 0.08% |
7,553
-19
| -0.3% | -$2.4K |
|
165
Kroger
KR
$44.8B
| $938K | 0.08% |
19,958
+724
| +4% | +$34K |
|
166
Katapult Holdings
KPLT
$96.4M
| $937K | 0.08% |
41,666
-400
| -1% | -$9K |
|
167
Aflac
AFL
$57.2B
| $930K | 0.07% |
13,326
+774
| +6% | +$54K |
|
168
Genmab
GMAB
$16.9B
| $929K | 0.07% |
24,439
+30
| +0.1% | +$1.14K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $918K | 0.07% |
3,767
+2,221
| +144% | +$541K |
|
170
Invesco DB Oil Fund
DBO
$226M
| $918K | 0.07% |
65,000
| – | – |
|
171
Morgan Stanley
MS
$236B
| $913K | 0.07% |
10,696
+963
| +10% | +$82.2K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $913K | 0.07% |
16,166
+7,278
| +82% | +$411K |
|
173
British American Tobacco
BTI
$122B
| $902K | 0.07% |
27,176
+207
| +0.8% | +$6.87K |
|
174
Logitech
LOGI
$15.8B
| $901K | 0.07% |
15,167
+675
| +5% | +$40.1K |
|
175
iShares Gold Trust
IAU
$52.6B
| $892K | 0.07% |
24,515
+21,977
| +866% | +$800K |
|