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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $770K | 0.08% |
14,962
-16,285
| -52% | -$838K |
|
177
Williams-Sonoma
WSM
$23.6B
| $765K | 0.08% |
7,516
+587
| +8% | +$59.7K |
|
178
Mastercard
MA
$535B
| $764K | 0.08% |
2,140
-180
| -8% | -$64.3K |
|
179
Monster Beverage
MNST
$61.2B
| $754K | 0.08% |
8,155
-570
| -7% | -$52.7K |
|
180
Mohawk Industries
MHK
$8.11B
| $751K | 0.08% |
5,325
-100
| -2% | -$14.1K |
|
181
Skyworks Solutions
SWKS
$10.8B
| $738K | 0.08% |
+4,829
| New | +$738K |
|
182
Cintas
CTAS
$82.8B
| $729K | 0.08% |
+2,063
| New | +$729K |
|
183
Marsh & McLennan
MMC
$101B
| $724K | 0.08% |
6,187
+1,056
| +21% | +$124K |
|
184
W.W. Grainger
GWW
$48.6B
| $722K | 0.07% |
+1,767
| New | +$722K |
|
|
NS
185
DELISTED
NuStar Energy L.P.
NS
| $722K | 0.07% |
50,091
| – | – |
|
186
Church & Dwight Co
CHD
$22.7B
| $716K | 0.07% |
8,203
+768
| +10% | +$67K |
|
187
Xcel Energy
XEL
$42.7B
| $716K | 0.07% |
10,744
+1,501
| +16% | +$100K |
|
188
Alphabet (Google) Class C
GOOG
$2.56T
| $708K | 0.07% |
404
-26
| -6% | -$45.6K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $707K | 0.07% |
5,895
+3,773
| +178% | +$453K |
|
190
American Tower
AMT
$93.9B
| $698K | 0.07% |
3,109
+531
| +21% | +$119K |
|
191
Quest Diagnostics
DGX
$20B
| $690K | 0.07% |
5,791
+625
| +12% | +$74.5K |
|
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $689K | 0.07% |
4,367
-108,623
| -96% | -$17.1M |
|
193
Prologis
PLD
$103B
| $687K | 0.07% |
6,896
-2,555
| -27% | -$255K |
|
194
Cencora
COR
$57.2B
| $684K | 0.07% |
7,000
+1,117
| +19% | +$109K |
|
195
Advance Auto Parts
AAP
$3.57B
| $680K | 0.07% |
+4,317
| New | +$680K |
|
196
Jack Henry & Associates
JKHY
$11.7B
| $677K | 0.07% |
4,180
-1,944
| -32% | -$315K |
|
197
Interpublic Group of Companies
IPG
$9.63B
| $672K | 0.07% |
+28,577
| New | +$672K |
|
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $671K | 0.07% |
+6,831
| New | +$671K |
|
199
Marathon Petroleum
MPC
$54.8B
| $669K | 0.07% |
+16,175
| New | +$669K |
|
200
Stanley Black & Decker
SWK
$11.1B
| $665K | 0.07% |
3,727
-73
| -2% | -$13K |
|