VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$29.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.5M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.3M | 7.63% | +382,528 | New | +$47.3M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.8M | 7.07% | +498,627 | New | +$43.8M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.4M | 4.75% | +541,952 | New | +$29.4M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.9M | 4.02% | 297,155 +226,722 | +322% | +$19M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 3.69% | 622,070 +610,585 | +5,316% | +$22.4M |
|
6
Q2 Holdings
QTWO
$4.92B
| $15.8M | 2.55% | 398,957 +131,842 | +49% | +$5.22M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 2.19% | 119,594 +88,835 | +289% | +$10.1M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 1.99% | 118,318 +85,085 | +256% | +$8.88M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 1.76% | +314,330 | New | +$10.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 1.51% | 38,204 -15,973 | -29% | -$3.9M |
|
11
Microsoft
MSFT
$3.77T
| $9.14M | 1.47% | 93,826 +9,518 | +11% | +$927K |
|
12
Procter & Gamble
PG
$368B
| $8.8M | 1.42% | 97,042 +9,472 | +11% | +$859K |
|
13
Verizon
VZ
$186B
| $8.73M | 1.41% | 155,209 +22,968 | +17% | +$1.29M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.32M | 1.34% | +143,113 | New | +$8.32M |
|
15
Cisco
CSCO
$274B
| $7.99M | 1.29% | 194,591 +16,588 | +9% | +$681K |
|
16
Pfizer
PFE
$141B
| $7.72M | 1.25% | 183,666 +5,299 | +3% | +$223K |
|
17
Costco
COST
$418B
| $7.59M | 1.22% | 37,863 +3,174 | +9% | +$636K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.57M | 1.22% | 248,719 +233,514 | +1,536% | +$7.11M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 1.21% | 161,176 +101,890 | +172% | +$4.73M |
|
20
PepsiCo
PEP
$204B
| $7.29M | 1.18% | 67,356 +8,132 | +14% | +$880K |
|
21
JPMorgan Chase
JPM
$829B
| $7.22M | 1.16% | 74,313 +2,319 | +3% | +$225K |
|
22
CVS Health
CVS
$92.8B
| $7.22M | 1.16% | 110,626 +1,723 | +2% | +$112K |
|
23
UnitedHealth
UNH
$281B
| $7.19M | 1.16% | 30,344 +4,140 | +16% | +$981K |
|
24
Apple
AAPL
$3.45T
| $6.8M | 1.1% | 51,283 +3,569 | +7% | +$473K |
|
25
Progressive
PGR
$145B
| $6.36M | 1.03% | 109,147 +1,833 | +2% | +$107K |
|