VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.6M | 4.46% | 271,552 +24,043 | +10% | +$3.06M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.9M | 4.11% | 267,013 +32,420 | +14% | +$3.88M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 3.95% | 103,510 +8,272 | +9% | +$2.45M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 3.85% | 609,485 -121,785 | -17% | -$5.97M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.7M | 3.56% | 193,270 +21,686 | +13% | +$3.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 3.51% | 446,994 +19,150 | +4% | +$1.17M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 3.38% | 139,141 +16,102 | +13% | +$3.04M |
|
8
Q2 Holdings
QTWO
$4.92B
| $22.2M | 2.86% | 281,388 +12,245 | +5% | +$966K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.4M | 2.37% | 620,503 +169,367 | +38% | +$5.03M |
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.5M | 1.6% | +423,947 | New | +$12.5M |
|
11
Apple
AAPL
$3.45T
| $12.1M | 1.56% | 54,057 +718 | +1% | +$161K |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.52% | 84,689 +702 | +0.8% | +$97.6K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 1.47% | 134,601 +8,853 | +7% | +$751K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.2M | 1.44% | 284,468 +10,837 | +4% | +$426K |
|
15
Walmart
WMT
$774B
| $10.8M | 1.39% | 91,106 +2,050 | +2% | +$243K |
|
16
Procter & Gamble
PG
$368B
| $10.6M | 1.36% | 84,940 +653 | +0.8% | +$81.2K |
|
17
Comcast
CMCSA
$125B
| $10.4M | 1.34% | 231,587 +2,387 | +1% | +$108K |
|
18
Target
TGT
$43.6B
| $10.3M | 1.33% | 96,743 +1,956 | +2% | +$209K |
|
19
Amgen
AMGN
$155B
| $10.3M | 1.32% | 53,143 +1,438 | +3% | +$278K |
|
20
United Parcel Service
UPS
$74.1B
| $10.2M | 1.31% | 84,864 -49 | -0.1% | -$5.87K |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 1.3% | 85,573 +2,375 | +3% | +$280K |
|
22
Home Depot
HD
$405B
| $9.79M | 1.26% | 42,187 +758 | +2% | +$176K |
|
23
Starbucks
SBUX
$100B
| $9.49M | 1.22% | 107,275 +1,531 | +1% | +$135K |
|
24
Intel
INTC
$107B
| $9.44M | 1.21% | 183,146 +6,187 | +3% | +$319K |
|
25
Verizon
VZ
$186B
| $9.33M | 1.2% | 154,596 +4,597 | +3% | +$277K |
|