VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.3M | 4.49% | 303,569 +209,238 | +222% | +$18.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 4.4% | 636,431 +589,297 | +1,250% | +$23.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 4.33% | 133,212 -50,282 | -27% | -$9.57M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.2M | 4.3% | 152,712 -41,094 | -21% | -$6.78M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 3.02% | 68,469 -65,669 | -49% | -$16.9M |
|
6
Q2 Holdings
QTWO
$4.92B
| $16.4M | 2.8% | 277,748 -3,132 | -1% | -$185K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 2.79% | 157,795 -72,976 | -32% | -$7.54M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 2.74% | 321,496 -178,612 | -36% | -$8.91M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.35% | +167,317 | New | +$13.8M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 2.03% | 148,080 +64,663 | +78% | +$5.2M |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 1.81% | 67,351 -19,844 | -23% | -$3.13M |
|
12
Apple
AAPL
$3.45T
| $9.29M | 1.59% | 36,517 -17,107 | -32% | -$4.35M |
|
13
Walmart
WMT
$774B
| $8.61M | 1.47% | 75,760 -14,832 | -16% | -$1.69M |
|
14
Amgen
AMGN
$155B
| $8.33M | 1.42% | 41,075 -11,211 | -21% | -$2.27M |
|
15
Verizon
VZ
$186B
| $8.27M | 1.41% | 153,969 -1,755 | -1% | -$94.3K |
|
16
UnitedHealth
UNH
$281B
| $8.14M | 1.39% | 32,642 -2,943 | -8% | -$734K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.1M | 1.38% | 313,360 -28,105 | -8% | -$726K |
|
18
Procter & Gamble
PG
$368B
| $8.03M | 1.37% | 72,991 -11,718 | -14% | -$1.29M |
|
19
Cisco
CSCO
$274B
| $7.76M | 1.32% | 197,287 +36,649 | +23% | +$1.44M |
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.71M | 1.32% | +433,439 | New | +$7.71M |
|
21
United Parcel Service
UPS
$74.1B
| $7.62M | 1.3% | 81,562 -2,278 | -3% | -$213K |
|
22
Home Depot
HD
$405B
| $7.55M | 1.29% | 40,456 -1,600 | -4% | -$299K |
|
23
PepsiCo
PEP
$204B
| $7.55M | 1.29% | 62,846 -5,274 | -8% | -$633K |
|
24
Eli Lilly
LLY
$657B
| $7.47M | 1.28% | 53,864 -17,759 | -25% | -$2.46M |
|
25
JPMorgan Chase
JPM
$829B
| $7.36M | 1.26% | 81,750 -2,937 | -3% | -$264K |
|