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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $891K | 0.07% |
6,336
+375
| +6% | +$52.7K |
|
177
Paychex
PAYX
$48.7B
| $883K | 0.07% |
7,894
+572
| +8% | +$64K |
|
178
RPM International
RPM
$16.2B
| $881K | 0.07% |
9,821
+948
| +11% | +$85.1K |
|
179
Sempra
SRE
$52.9B
| $856K | 0.07% |
11,762
-3,914
| -25% | -$285K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $844K | 0.07% |
18,270
+6,492
| +55% | +$300K |
|
181
WEC Energy
WEC
$34.7B
| $836K | 0.07% |
9,475
-2,472
| -21% | -$218K |
|
182
Paycom
PAYC
$12.6B
| $827K | 0.07% |
2,575
+169
| +7% | +$54.3K |
|
183
HDFC Bank
HDB
$361B
| $825K | 0.07% |
11,838
+110
| +0.9% | +$7.67K |
|
184
TFI International
TFII
$8.01B
| $818K | 0.07% |
7,181
+94
| +1% | +$10.7K |
|
185
Danaher
DHR
$143B
| $785K | 0.06% |
3,691
-507
| -12% | -$108K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $770K | 0.06% |
2,187
-6
| -0.3% | -$2.11K |
|
187
Equity Lifestyle Properties
ELS
$12B
| $769K | 0.06% |
11,498
-3,962
| -26% | -$265K |
|
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $763K | 0.06% |
4,875
| – | – |
|
189
Palo Alto Networks
PANW
$130B
| $762K | 0.06% |
5,964
+2,034
| +52% | +$260K |
|
190
Charles Schwab
SCHW
$167B
| $733K | 0.06% |
12,926
+8,401
| +186% | +$476K |
|
191
Merck
MRK
$212B
| $729K | 0.06% |
6,320
-736
| -10% | -$84.9K |
|
192
AB InBev
BUD
$118B
| $721K | 0.06% |
12,719
-13
| -0.1% | -$737 |
|
193
DTE Energy
DTE
$28.4B
| $706K | 0.06% |
6,420
+202
| +3% | +$22.2K |
|
194
Bank of America
BAC
$369B
| $705K | 0.06% |
24,568
+174
| +0.7% | +$4.99K |
|
195
Alliant Energy
LNT
$16.6B
| $700K | 0.06% |
13,339
-4,161
| -24% | -$218K |
|
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $698K | 0.06% |
6,933
-105
| -1% | -$10.6K |
|
197
ServiceNow
NOW
$190B
| $694K | 0.06% |
1,235
+772
| +167% | +$434K |
|
198
Boeing
BA
$174B
| $636K | 0.05% |
3,014
+21
| +0.7% | +$4.43K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $626K | 0.05% |
11,965
+5,135
| +75% | +$269K |
|
200
Honeywell
HON
$136B
| $617K | 0.05% |
2,974
-488
| -14% | -$101K |
|