VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
69
Reduced
79
Closed
33
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$5.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.77M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$5.14M |
| 5 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
$3.72M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Energy | 7.01% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-84,460
| Closed | -$3.66M |
|
202
Expeditors International
EXPD
$16.3B
| – | – |
-3,568
| Closed | -$231K |
|
203
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,990
| Closed | -$295K |
|
204
Delek US
DK
$1.92B
| – | – |
-7,000
| Closed | -$245K |
|