VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$5.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-14,940
| Closed | -$376K |
|