VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $758K | 0.07% |
2,072
-2
| -0.1% | -$732 |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $754K | 0.07% |
10,455
-389
| -4% | -$28K |
|
203
Paycom
PAYC
$12.6B
| $749K | 0.07% |
2,415
+705
| +41% | +$219K |
|
204
Honeywell
HON
$136B
| $742K | 0.07% |
3,462
-203
| -6% | -$43.5K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $722K | 0.06% |
+4,947
| New | +$722K |
|
206
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $713K | 0.06% |
14,484
+302
| +2% | +$14.9K |
|
207
iShares Global Consumer Staples ETF
KXI
$862M
| $706K | 0.06% |
11,833
+4,769
| +68% | +$284K |
|
208
HDFC Bank
HDB
$361B
| $701K | 0.06% |
10,249
+2,806
| +38% | +$192K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.06% |
2,408
+239
| +11% | +$69K |
|
210
AB InBev
BUD
$118B
| $692K | 0.06% |
11,526
-207
| -2% | -$12.4K |
|
211
Royal Gold
RGLD
$12.2B
| $680K | 0.06% |
6,035
-179
| -3% | -$20.2K |
|
212
Mercado Libre
MELI
$123B
| $669K | 0.06% |
791
+17
| +2% | +$14.4K |
|
213
Merck
MRK
$212B
| $662K | 0.06% |
5,970
-189
| -3% | -$21K |
|
214
SAP
SAP
$313B
| $662K | 0.06% |
6,411
-79
| -1% | -$8.15K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $653K | 0.06% |
15,564
-7,574
| -33% | -$318K |
|
216
Amgen
AMGN
$153B
| $650K | 0.06% |
2,473
+75
| +3% | +$19.7K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $647K | 0.06% |
6,207
+51
| +0.8% | +$5.32K |
|
218
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $645K | 0.06% |
4,875
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $643K | 0.06% |
7,756
+36
| +0.5% | +$2.98K |
|
220
TFI International
TFII
$8.01B
| $638K | 0.06% |
6,366
+41
| +0.6% | +$4.11K |
|
221
Boeing
BA
$174B
| $629K | 0.06% |
3,302
-81
| -2% | -$15.4K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $626K | 0.06% |
11,284
+233
| +2% | +$12.9K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $620K | 0.05% |
6,469
+435
| +7% | +$41.7K |
|
224
Vanguard Growth ETF
VUG
$186B
| $608K | 0.05% |
2,853
-265
| -8% | -$56.5K |
|
225
STMicroelectronics
STM
$24B
| $578K | 0.05% |
16,254
-29
| -0.2% | -$1.03K |
|