VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $712K | 0.06% |
4,858
-620
| -11% | -$90.8K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $708K | 0.06% |
+7,038
| New | +$708K |
|
203
Royal Gold
RGLD
$12.2B
| $706K | 0.06% |
5,444
-591
| -10% | -$76.7K |
|
204
Eli Lilly
LLY
$652B
| $704K | 0.06% |
2,051
-21
| -1% | -$7.21K |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $698K | 0.06% |
4,875
| – | – |
|
206
Bank of America
BAC
$369B
| $698K | 0.06% |
24,394
-390
| -2% | -$11.2K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.06% |
2,193
-215
| -9% | -$67.7K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $688K | 0.06% |
11,187
-1,383
| -11% | -$85K |
|
209
DTE Energy
DTE
$28.4B
| $681K | 0.06% |
6,218
-794
| -11% | -$87K |
|
210
Nice
NICE
$8.67B
| $677K | 0.06% |
2,958
+1,120
| +61% | +$256K |
|
211
Honeywell
HON
$136B
| $662K | 0.05% |
3,462
| – | – |
|
212
Boeing
BA
$174B
| $636K | 0.05% |
2,993
-309
| -9% | -$65.6K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.05% |
5,137
-3,770
| -42% | -$466K |
|
214
Shopify
SHOP
$191B
| $622K | 0.05% |
12,983
-155
| -1% | -$7.43K |
|
215
DocuSign
DOCU
$16.1B
| $619K | 0.05% |
10,624
+1,173
| +12% | +$68.4K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.4B
| $607K | 0.05% |
12,404
-248,418
| -95% | -$12.2M |
|
217
Salesforce
CRM
$239B
| $605K | 0.05% |
3,029
+208
| +7% | +$41.6K |
|
218
Amgen
AMGN
$153B
| $604K | 0.05% |
2,497
+24
| +1% | +$5.8K |
|
219
MongoDB
MDB
$26.4B
| $596K | 0.05% |
2,556
-6
| -0.2% | -$1.4K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $585K | 0.05% |
15,649
+3,499
| +29% | +$131K |
|
221
Zoetis
ZTS
$67.9B
| $565K | 0.05% |
3,397
| – | – |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.04% |
11,778
-3,786
| -24% | -$171K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $531K | 0.04% |
5,725
-13,612
| -70% | -$1.26M |
|
224
Phillips 66
PSX
$53.2B
| $530K | 0.04% |
5,229
+2,390
| +84% | +$242K |
|
225
Nutrien
NTR
$27.4B
| $527K | 0.04% |
7,136
| – | – |
|