VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.5%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
56
Reduced
55
Closed
36
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.42M |
| 3 |
CVS Health
CVS
|
$7.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Q2 Holdings
QTWO
$4.92B
| $20.5M | 3.82% | 339,025 -40,100 | -11% | -$2.43M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 3.37% | 281,797 +13,501 | +5% | +$867K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 3.37% | 63,475 +25,451 | +67% | +$7.26M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 2.95% | 180,871 +83,275 | +85% | +$7.28M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 2.9% | 145,935 +143,015 | +4,898% | +$15.3M |
|
6
Apple
AAPL
$3.45T
| $9.88M | 1.84% | 47,322 +594 | +1% | +$124K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.59M | 1.79% | 83,851 +73,632 | +721% | +$8.42M |
|
8
Microsoft
MSFT
$3.77T
| $9.12M | 1.7% | 83,140 -5,381 | -6% | -$590K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.01M | 1.68% | 122,360 -14,423 | -11% | -$1.06M |
|
10
JPMorgan Chase
JPM
$829B
| $8.29M | 1.54% | 70,884 +4,304 | +6% | +$503K |
|
11
Costco
COST
$418B
| $7.9M | 1.47% | 36,197 -2,330 | -6% | -$509K |
|
12
Home Depot
HD
$405B
| $7.6M | 1.42% | 38,381 +32,197 | +521% | +$6.38M |
|
13
Cisco
CSCO
$274B
| $7.38M | 1.38% | 168,615 +156,245 | +1,263% | +$6.84M |
|
|
14
CVS Health
CVS
$92.8B
| $7.36M | 1.37% | +107,385 | New | +$7.36M |
|
15
Pfizer
PFE
$141B
| $7.22M | 1.35% | 176,063 +5,883 | +3% | +$241K |
|
16
Procter & Gamble
PG
$368B
| $7M | 1.3% | 85,988 +5,972 | +7% | +$486K |
|
17
Verizon
VZ
$186B
| $6.86M | 1.28% | 129,460 +6,622 | +5% | +$351K |
|
18
Target
TGT
$43.6B
| $6.83M | 1.27% | +82,626 | New | +$6.83M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 1.27% | 240,691 -137,945 | -36% | -$3.9M |
|
20
Valero Energy
VLO
$47.2B
| $6.79M | 1.27% | 58,998 -6,298 | -10% | -$725K |
|
21
American Express
AXP
$231B
| $6.71M | 1.25% | +65,189 | New | +$6.71M |
|
22
UnitedHealth
UNH
$281B
| $6.7M | 1.25% | 25,611 -734 | -3% | -$192K |
|
23
Lockheed Martin
LMT
$106B
| $6.69M | 1.25% | 21,193 +2,215 | +12% | +$699K |
|
24
Schlumberger
SLB
$55B
| $6.65M | 1.24% | 101,745 +11,770 | +13% | +$770K |
|
25
Progressive
PGR
$145B
| $6.61M | 1.23% | +105,646 | New | +$6.61M |
|