VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.7B
| $361K | 0.06% |
+8,135
| New | +$361K |
|
177
iShares US Healthcare Providers ETF
IHF
$795M
| $358K | 0.06% |
11,250
-16,000
| -59% | -$509K |
|
178
Blackrock
BLK
$170B
| $350K | 0.06% |
+925
| New | +$350K |
|
179
O'Reilly Automotive
ORLY
$88.1B
| $344K | 0.06% |
+14,925
| New | +$344K |
|
180
Federal Realty Investment Trust
FRT
$8.63B
| $343K | 0.06% |
+2,942
| New | +$343K |
|
181
Brown & Brown
BRO
$31.4B
| $342K | 0.06% |
+12,793
| New | +$342K |
|
182
CMS Energy
CMS
$21.4B
| $341K | 0.06% |
+7,036
| New | +$341K |
|
183
Paychex
PAYX
$48.8B
| $340K | 0.05% |
+5,321
| New | +$340K |
|
184
Biogen
BIIB
$20.8B
| $337K | 0.05% |
+1,097
| New | +$337K |
|
185
Linde
LIN
$221B
| $337K | 0.05% |
+2,214
| New | +$337K |
|
186
Schlumberger
SLB
$52.2B
| $336K | 0.05% |
12,527
-91,698
| -88% | -$2.46M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $335K | 0.05% |
+3,314
| New | +$335K |
|
188
Cullen/Frost Bankers
CFR
$8.28B
| $333K | 0.05% |
3,742
+742
| +25% | +$66K |
|
189
iShares US Treasury Bond ETF
GOVT
$27.8B
| $330K | 0.05% |
13,198
+1,822
| +16% | +$45.6K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $327K | 0.05% |
+2,671
| New | +$327K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $326K | 0.05% |
1,100
+283
| +35% | +$83.9K |
|
192
ProShares Short S&P500
SH
$1.25B
| $326K | 0.05% |
+2,535
| New | +$326K |
|
193
AstraZeneca
AZN
$255B
| $325K | 0.05% |
+8,474
| New | +$325K |
|
194
Commerce Bancshares
CBSH
$8.18B
| $325K | 0.05% |
+7,695
| New | +$325K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.6B
| $324K | 0.05% |
+6,750
| New | +$324K |
|
196
Air Products & Chemicals
APD
$64.8B
| $322K | 0.05% |
+2,075
| New | +$322K |
|
197
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $320K | 0.05% |
8,837
-820
| -8% | -$29.7K |
|
198
Illinois Tool Works
ITW
$76.2B
| $318K | 0.05% |
+2,579
| New | +$318K |
|
199
Becton Dickinson
BDX
$54.3B
| $317K | 0.05% |
+1,541
| New | +$317K |
|
200
Cencora
COR
$57.2B
| $317K | 0.05% |
+4,326
| New | +$317K |
|