VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$5.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 3.29% | 289,534 +7,737 | +3% | +$497K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.8% | 54,177 -9,298 | -15% | -$2.71M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.8% | +84,864 | New | +$15.8M |
|
4
Q2 Holdings
QTWO
$4.92B
| $15.3M | 2.71% | 267,115 -71,910 | -21% | -$4.13M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 2.46% | 125,264 -20,671 | -14% | -$2.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.45% | 161,254 -19,617 | -11% | -$1.69M |
|
7
Apple
AAPL
$3.45T
| $10.8M | 1.92% | 47,714 +392 | +0.8% | +$89.1K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 1.79% | 84,351 +500 | +0.6% | +$59.8K |
|
9
Microsoft
MSFT
$3.77T
| $9.75M | 1.72% | 84,308 +1,168 | +1% | +$135K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.42M | 1.67% | 124,470 +2,110 | +2% | +$160K |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.86M | 1.57% | 246,178 +127,381 | +107% | +$4.58M |
|
12
Cisco
CSCO
$274B
| $8.7M | 1.54% | 178,003 +9,388 | +6% | +$459K |
|
13
CVS Health
CVS
$92.8B
| $8.66M | 1.53% | 108,903 +1,518 | +1% | +$121K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 1.48% | 166,805 +56,550 | +51% | +$2.84M |
|
15
JPMorgan Chase
JPM
$829B
| $8.17M | 1.45% | 71,994 +1,110 | +2% | +$126K |
|
16
Costco
COST
$418B
| $8.14M | 1.44% | 34,689 -1,508 | -4% | -$354K |
|
17
Home Depot
HD
$405B
| $7.91M | 1.4% | 38,109 -272 | -0.7% | -$56.5K |
|
18
Pfizer
PFE
$141B
| $7.9M | 1.4% | 178,367 +2,304 | +1% | +$102K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.9M | 1.4% | 82,578 +19,033 | +30% | +$1.82M |
|
20
Progressive
PGR
$145B
| $7.59M | 1.34% | 107,314 +1,668 | +2% | +$118K |
|
21
Lockheed Martin
LMT
$106B
| $7.51M | 1.33% | 21,585 +392 | +2% | +$136K |
|
22
Target
TGT
$43.6B
| $7.43M | 1.31% | 83,971 +1,345 | +2% | +$119K |
|
23
Procter & Gamble
PG
$368B
| $7.33M | 1.3% | 87,570 +1,582 | +2% | +$132K |
|
24
Mastercard
MA
$538B
| $7.29M | 1.29% | 32,575 +705 | +2% | +$158K |
|
25
Boeing
BA
$177B
| $7.28M | 1.29% | 19,052 +385 | +2% | +$147K |
|