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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 3.72% | 330,518 +178,757 | +118% | +$10.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 3.41% | 268,296 +4,882 | +2% | +$322K |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $17.3M | 3.33% | 379,125 +295,337 | +352% | +$13.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.55% | 82,588 +11,020 | +15% | +$1.76M |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.5M | 2.22% | 232,153 -151,743 | -40% | -$7.54M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 2.01% | 378,636 -48,004 | -11% | -$1.32M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.93% | 38,024 +21,254 | +127% | +$5.59M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.32M | 1.8% | +91,819 | New | +$9.32M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.95M | 1.73% | 136,783 +7,585 | +6% | +$496K |
|
10
Microsoft
MSFT
$3.77T
| $8.08M | 1.56% | 88,521 -13,309 | -13% | -$1.21M |
|
11
Apple
AAPL
$3.45T
| $7.84M | 1.51% | 46,728 -1,192 | -2% | -$200K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.78M | 1.5% | 192,765 -20,789 | -10% | -$839K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 1.45% | 97,596 +630 | +0.6% | +$48.5K |
|
14
Intel
INTC
$107B
| $7.34M | 1.42% | 141,011 -13,842 | -9% | -$721K |
|
15
JPMorgan Chase
JPM
$829B
| $7.32M | 1.41% | 66,580 -6,702 | -9% | -$737K |
|
16
Costco
COST
$418B
| $7.26M | 1.4% | 38,527 -1,401 | -4% | -$264K |
|
17
Encompass Health
EHC
$12.3B
| $6.65M | 1.28% | 116,333 -1,204 | -1% | -$68.8K |
|
18
AbbVie
ABBV
$372B
| $6.44M | 1.24% | 68,076 -16,359 | -19% | -$1.55M |
|
19
Lockheed Martin
LMT
$106B
| $6.41M | 1.24% | 18,978 -1,400 | -7% | -$473K |
|
20
Procter & Gamble
PG
$368B
| $6.34M | 1.22% | 80,016 +1,913 | +2% | +$152K |
|
21
Walmart
WMT
$774B
| $6.31M | 1.22% | 70,896 +59,381 | +516% | +$5.28M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.28M | 1.21% | 171,239 -12,169 | -7% | -$446K |
|
23
Analog Devices
ADI
$124B
| $6.15M | 1.19% | 67,505 -3,475 | -5% | -$317K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.08M | 1.17% | 126,740 -10,134 | -7% | -$486K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 1.17% | 72,711 +37,543 | +107% | +$3.14M |
|