VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 5.24% | 134,138 +30,628 | +30% | +$9.86M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39M | 4.73% | 183,494 +44,353 | +32% | +$9.43M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.4M | 4.3% | 276,823 +5,271 | +2% | +$674K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 3.96% | 500,108 +53,114 | +12% | +$3.47M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.8M | 3.49% | 230,771 -36,242 | -14% | -$4.52M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 3.19% | 193,806 +536 | +0.3% | +$72.6K |
|
7
Q2 Holdings
QTWO
$4.92B
| $22.8M | 2.76% | 280,880 -508 | -0.2% | -$41.2K |
|
|
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $15.8M | 1.91% | +646,430 | New | +$15.8M |
|
9
Apple
AAPL
$3.45T
| $15.7M | 1.91% | 53,624 -433 | -0.8% | -$127K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.8M | 1.67% | 125,973 +52,254 | +71% | +$5.72M |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.67% | 87,195 +2,506 | +3% | +$395K |
|
12
Amgen
AMGN
$155B
| $12.6M | 1.53% | 52,286 -857 | -2% | -$207K |
|
13
Target
TGT
$43.6B
| $11.9M | 1.45% | 92,983 -3,760 | -4% | -$482K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 1.43% | 84,687 -886 | -1% | -$124K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.3M | 1.37% | 291,136 +6,668 | +2% | +$258K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11M | 1.34% | 341,465 -279,038 | -45% | -$9.01M |
|
17
Intel
INTC
$107B
| $10.8M | 1.32% | 181,256 -1,890 | -1% | -$113K |
|
18
Walmart
WMT
$774B
| $10.8M | 1.31% | 90,592 -514 | -0.6% | -$61.1K |
|
19
Procter & Gamble
PG
$368B
| $10.6M | 1.28% | 84,709 -231 | -0.3% | -$28.9K |
|
20
UnitedHealth
UNH
$281B
| $10.5M | 1.27% | 35,585 +106 | +0.3% | +$31.2K |
|
21
Comcast
CMCSA
$125B
| $10.3M | 1.25% | 229,543 -2,044 | -0.9% | -$91.9K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.22% | 120,224 +111,421 | +1,266% | +$9.34M |
|
23
Valero Energy
VLO
$47.2B
| $9.89M | 1.2% | 105,549 -3,748 | -3% | -$351K |
|
24
United Parcel Service
UPS
$74.1B
| $9.81M | 1.19% | 83,840 -1,024 | -1% | -$120K |
|
25
Mastercard
MA
$538B
| $9.59M | 1.16% | 32,130 +205 | +0.6% | +$61.2K |
|