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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $616K | 0.05% |
2,985
+27
| +0.9% | +$5.58K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $608K | 0.05% |
5,848
+974
| +20% | +$101K |
|
203
Extra Space Storage
EXR
$31.3B
| $604K | 0.05% |
4,057
-1,044
| -20% | -$155K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.05% |
5,259
-16,131
| -75% | -$1.83M |
|
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $594K | 0.05% |
26,111
-6,306
| -19% | -$143K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $582K | 0.05% |
5,651
+1,784
| +46% | +$184K |
|
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $546K | 0.04% |
5,483
-915,456
| -99% | -$91.2M |
|
208
Union Pacific
UNP
$131B
| $545K | 0.04% |
2,662
+294
| +12% | +$60.2K |
|
209
DocuSign
DOCU
$16.1B
| $543K | 0.04% |
10,624
| – | – |
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $536K | 0.04% |
8,494
-2,693
| -24% | -$170K |
|
211
Marathon Petroleum
MPC
$54.8B
| $530K | 0.04% |
4,548
+3,409
| +299% | +$397K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $513K | 0.04% |
6,196
-3,403
| -35% | -$282K |
|
213
NiSource
NI
$19B
| $513K | 0.04% |
18,740
+18,640
| +18,640% | +$510K |
|
214
Ametek
AME
$43.3B
| $496K | 0.04% |
3,067
-1
| -0% | -$162 |
|
215
AutoZone
AZO
$70.6B
| $494K | 0.04% |
198
+51
| +35% | +$127K |
|
216
Amgen
AMGN
$153B
| $492K | 0.04% |
2,215
-282
| -11% | -$62.6K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $492K | 0.04% |
5,636
| – | – |
|
218
Procore
PCOR
$10.5B
| $490K | 0.04% |
7,538
-232
| -3% | -$15.1K |
|
219
Vanguard Large-Cap ETF
VV
$44.6B
| $487K | 0.04% |
2,404
+1,156
| +93% | +$234K |
|
220
Cullen/Frost Bankers
CFR
$8.24B
| $484K | 0.04% |
4,500
+742
| +20% | +$79.8K |
|
221
Royal Gold
RGLD
$12.2B
| $483K | 0.04% |
4,210
-1,234
| -23% | -$142K |
|
222
Ford
F
$46.7B
| $474K | 0.04% |
31,355
+15,064
| +92% | +$228K |
|
223
Netflix
NFLX
$529B
| $470K | 0.04% |
1,068
+55
| +5% | +$24.2K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.04% |
885
+29
| +3% | +$15.1K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $455K | 0.04% |
3,040
+3,000
| +7,500% | +$449K |
|