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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $884K | 0.07% |
9,328
+557
| +6% | +$52.8K |
|
177
Analog Devices
ADI
$122B
| $882K | 0.07% |
5,264
+73
| +1% | +$12.2K |
|
178
Williams-Sonoma
WSM
$24.7B
| $865K | 0.07% |
9,752
-1,994
| -17% | -$177K |
|
179
Fastenal
FAST
$55.1B
| $863K | 0.07% |
33,442
+32
| +0.1% | +$826 |
|
180
Genmab
GMAB
$16.9B
| $857K | 0.07% |
19,603
+873
| +5% | +$38.2K |
|
181
Cintas
CTAS
$82.4B
| $852K | 0.07% |
8,948
+184
| +2% | +$17.5K |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $850K | 0.07% |
19,816
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.07% |
18,039
+2,629
| +17% | +$124K |
|
184
DTE Energy
DTE
$28.4B
| $846K | 0.07% |
7,574
-2,535
| -25% | -$283K |
|
185
Aflac
AFL
$57.2B
| $845K | 0.07% |
16,201
+66
| +0.4% | +$3.44K |
|
186
Brookfield Infrastructure Partners
BIP
$14.1B
| $842K | 0.07% |
22,512
+1,338
| +6% | +$50K |
|
187
American Tower
AMT
$92.9B
| $838K | 0.07% |
3,159
-68
| -2% | -$18K |
|
188
Xcel Energy
XEL
$43B
| $838K | 0.07% |
13,403
+2,009
| +18% | +$126K |
|
189
Mastercard
MA
$528B
| $830K | 0.07% |
2,388
+261
| +12% | +$90.7K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $826K | 0.07% |
15,109
-27,136
| -64% | -$1.48M |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $823K | 0.07% |
12,547
| – | – |
|
192
TJX Companies
TJX
$155B
| $813K | 0.07% |
12,326
+3,288
| +36% | +$217K |
|
193
Royal Gold
RGLD
$12.2B
| $811K | 0.07% |
8,489
-578
| -6% | -$55.2K |
|
194
Zoetis
ZTS
$67.9B
| $808K | 0.07% |
4,163
-31
| -0.7% | -$6.02K |
|
195
Clorox
CLX
$15.5B
| $798K | 0.07% |
4,816
+1,082
| +29% | +$179K |
|
|
NS
196
DELISTED
NuStar Energy L.P.
NS
| $788K | 0.07% |
50,091
-163
| -0.3% | -$2.56K |
|
197
British American Tobacco
BTI
$122B
| $786K | 0.07% |
22,284
+768
| +4% | +$27.1K |
|
198
Polaris
PII
$3.33B
| $781K | 0.07% |
6,523
+65
| +1% | +$7.78K |
|
199
iShares US Energy ETF
IYE
$1.16B
| $779K | 0.07% |
27,561
-10,370
| -27% | -$293K |
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $773K | 0.06% |
5,259
+1,339
| +34% | +$197K |
|