VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.06% |
10,408
-2,666
| -20% | -$193K |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $740K | 0.06% |
4,875
| – | – |
|
203
Equinix
EQIX
$75.7B
| $739K | 0.06% |
1,017
+977
| +2,443% | +$710K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $727K | 0.06% |
25,353
-805
| -3% | -$23.1K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $719K | 0.06% |
10,511
+10,201
| +3,291% | +$698K |
|
206
Extra Space Storage
EXR
$31.3B
| $707K | 0.06% |
5,817
+1,760
| +43% | +$214K |
|
207
HDFC Bank
HDB
$181B
| $696K | 0.05% |
11,792
-46
| -0.4% | -$2.71K |
|
208
Union Pacific
UNP
$131B
| $693K | 0.05% |
3,402
+740
| +28% | +$151K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $692K | 0.05% |
2,945
-822
| -22% | -$193K |
|
210
Paycom
PAYC
$12.6B
| $672K | 0.05% |
2,593
+18
| +0.7% | +$4.67K |
|
211
Bank of America
BAC
$369B
| $671K | 0.05% |
24,502
-66
| -0.3% | -$1.81K |
|
212
Sempra
SRE
$52.9B
| $668K | 0.05% |
9,817
-1,945
| -17% | -$132K |
|
213
Merck
MRK
$212B
| $666K | 0.05% |
6,466
+146
| +2% | +$15K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $659K | 0.05% |
+5,727
| New | +$659K |
|
215
Phillips 66
PSX
$53.2B
| $652K | 0.05% |
5,430
+667
| +14% | +$80.1K |
|
216
WEC Energy
WEC
$34.7B
| $648K | 0.05% |
8,049
-1,426
| -15% | -$115K |
|
217
Zoetis
ZTS
$67.9B
| $645K | 0.05% |
+3,708
| New | +$645K |
|
218
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $618K | 0.05% |
+13,033
| New | +$618K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $617K | 0.05% |
9,680
-1,818
| -16% | -$116K |
|
220
Shopify
SHOP
$191B
| $609K | 0.05% |
+11,165
| New | +$609K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $604K | 0.05% |
5,872
+24
| +0.4% | +$2.47K |
|
222
Katapult Holdings
KPLT
$96.4M
| $603K | 0.05% |
58,841
+17,175
| +41% | +$176K |
|
223
Hess Midstream
HESM
$5.34B
| $597K | 0.05% |
+20,480
| New | +$597K |
|
224
Cboe Global Markets
CBOE
$24.3B
| $580K | 0.05% |
3,710
+1,710
| +86% | +$267K |
|
225
Novartis
NVS
$251B
| $573K | 0.05% |
5,622
+3,439
| +158% | +$350K |
|