VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.6M | 5.1% | 731,270 +95,483 | +15% | +$4.91M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.8M | 4.17% | 247,509 -2,849 | -1% | -$354K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 3.78% | 95,238 +1,119 | +1% | +$328K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 3.66% | 234,593 +2,480 | +1% | +$286K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 3.56% | 427,844 +4,478 | +1% | +$275K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23M | 3.11% | 123,039 +574 | +0.5% | +$107K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.8M | 3.09% | 171,584 +2,028 | +1% | +$269K |
|
8
Q2 Holdings
QTWO
$4.92B
| $20.6M | 2.79% | 269,143 -33,641 | -11% | -$2.57M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.6M | 1.85% | 451,136 -54,695 | -11% | -$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 1.52% | 83,987 -12,293 | -13% | -$1.65M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.44% | 125,748 -35,735 | -22% | -$3.03M |
|
12
Apple
AAPL
$3.45T
| $10.6M | 1.43% | 53,339 -9,029 | -14% | -$1.79M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.1M | 1.36% | 273,631 -14,064 | -5% | -$517K |
|
|
14
Walmart
WMT
$774B
| $9.84M | 1.33% | 89,056 +75,055 | +536% | +$8.29M |
|
15
Cisco
CSCO
$274B
| $9.81M | 1.33% | 179,177 -30,019 | -14% | -$1.64M |
|
16
Comcast
CMCSA
$125B
| $9.69M | 1.31% | 229,200 -22,652 | -9% | -$958K |
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.56M | 1.3% | 175,498 -212 | -0.1% | -$11.5K |
|
|
18
Amgen
AMGN
$155B
| $9.53M | 1.29% | 51,705 +44,647 | +633% | +$8.23M |
|
19
JPMorgan Chase
JPM
$829B
| $9.3M | 1.26% | 83,198 -4,204 | -5% | -$470K |
|
20
Procter & Gamble
PG
$368B
| $9.24M | 1.25% | 84,287 -10,182 | -11% | -$1.12M |
|
21
Schlumberger
SLB
$55B
| $9.16M | 1.24% | 230,557 +44,018 | +24% | +$1.75M |
|
22
Valero Energy
VLO
$47.2B
| $9.06M | 1.23% | 105,824 +8,176 | +8% | +$700K |
|
|
23
Starbucks
SBUX
$100B
| $8.87M | 1.2% | 105,744 +96,613 | +1,058% | +$8.1M |
|
|
24
United Parcel Service
UPS
$74.1B
| $8.77M | 1.19% | 84,913 +80,372 | +1,770% | +$8.3M |
|
25
Home Depot
HD
$405B
| $8.62M | 1.17% | 41,429 -3,910 | -9% | -$813K |
|