VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 4.34% | 635,787 +474,611 | +294% | +$24.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.6M | 3.85% | 250,358 +130,764 | +109% | +$15.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 3.5% | 94,119 +55,915 | +146% | +$16M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 3.39% | 423,366 +334,074 | +374% | +$20.6M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 3.33% | 232,113 +185,712 | +400% | +$20.5M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 2.9% | 122,465 +105,726 | +632% | +$19.2M |
|
7
Q2 Holdings
QTWO
$4.92B
| $21.1M | 2.74% | 302,784 -96,173 | -24% | -$6.7M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.1M | 2.74% | 169,556 -212,972 | -56% | -$26.5M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7M | 2.69% | 709,489 +699,407 | +6,937% | +$20.4M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.9M | 1.93% | 505,831 +431,906 | +584% | +$12.7M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 1.76% | 161,483 -135,672 | -46% | -$11.4M |
|
12
Apple
AAPL
$3.45T
| $11.9M | 1.55% | 62,368 +11,085 | +22% | +$2.12M |
|
13
Cisco
CSCO
$274B
| $11.5M | 1.49% | 209,196 +14,605 | +8% | +$803K |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 1.49% | 96,280 +2,454 | +3% | +$292K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.4M | 1.35% | 287,695 +38,976 | +16% | +$1.41M |
|
16
Costco
COST
$418B
| $10.4M | 1.35% | 42,486 +4,623 | +12% | +$1.13M |
|
17
Comcast
CMCSA
$125B
| $10.2M | 1.32% | 251,852 +168,917 | +204% | +$6.81M |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.85M | 1.28% | +175,710 | New | +$9.85M |
|
19
Procter & Gamble
PG
$368B
| $9.79M | 1.27% | 94,469 -2,573 | -3% | -$267K |
|
20
Mastercard
MA
$538B
| $9.41M | 1.22% | 39,368 +33,230 | +541% | +$7.94M |
|
21
PepsiCo
PEP
$204B
| $9.28M | 1.21% | 76,073 +8,717 | +13% | +$1.06M |
|
22
Verizon
VZ
$186B
| $9.27M | 1.2% | 156,864 +1,655 | +1% | +$97.8K |
|
23
JPMorgan Chase
JPM
$829B
| $9.15M | 1.19% | 87,402 +13,089 | +18% | +$1.37M |
|
24
Target
TGT
$43.6B
| $9.08M | 1.18% | 113,492 +107,723 | +1,867% | +$8.61M |
|
25
Intel
INTC
$107B
| $8.98M | 1.17% | 164,700 +28,210 | +21% | +$1.54M |
|