VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.06M |
| 5 |
Amgen
AMGN
|
$8.16M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.7M | 7.21% | 399,169 +341,746 | +595% | +$46M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.2M | 6.87% | +468,456 | New | +$51.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 3.6% | 86,977 +18,508 | +27% | +$5.71M |
|
4
Q2 Holdings
QTWO
$4.92B
| $24.8M | 3.33% | 288,768 +11,020 | +4% | +$945K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.6M | 3.3% | +243,221 | New | +$24.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 2.99% | 89,906 -43,306 | -33% | -$10.7M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 2.81% | 241,816 -61,753 | -20% | -$5.35M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 2.57% | 116,981 -35,731 | -23% | -$5.86M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 2.21% | 288,316 -33,180 | -10% | -$1.9M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 2.19% | 139,366 -18,429 | -12% | -$2.16M |
|
11
Microsoft
MSFT
$3.77T
| $13.6M | 1.83% | 67,065 -286 | -0.4% | -$58.2K |
|
12
Apple
AAPL
$3.45T
| $13.6M | 1.83% | 37,380 +863 | +2% | +$315K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 1.71% | 122,150 -25,930 | -18% | -$2.71M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.9M | 1.59% | 594,757 +161,318 | +37% | +$3.22M |
|
15
Home Depot
HD
$405B
| $9.36M | 1.26% | 37,374 -3,082 | -8% | -$772K |
|
16
UnitedHealth
UNH
$281B
| $9.09M | 1.22% | 30,830 -1,812 | -6% | -$534K |
|
17
Texas Instruments
TXN
$184B
| $8.8M | 1.18% | 69,290 +58,691 | +554% | +$7.45M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.75M | 1.17% | 151,498 +43,505 | +40% | +$2.51M |
|
19
Comcast
CMCSA
$125B
| $8.46M | 1.14% | 216,993 +3,834 | +2% | +$149K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.45M | 1.13% | +294,338 | New | +$8.45M |
|
21
Intel
INTC
$107B
| $8.33M | 1.12% | 139,142 +6,477 | +5% | +$388K |
|
22
Verizon
VZ
$186B
| $8.28M | 1.11% | 150,233 -3,736 | -2% | -$206K |
|
23
Lowe's Companies
LOW
$145B
| $8.26M | 1.11% | 61,159 +56,290 | +1,156% | +$7.61M |
|
24
Walmart
WMT
$774B
| $8.17M | 1.1% | 68,183 -7,577 | -10% | -$908K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.85M | 1.05% | 145,345 +128,657 | +771% | +$6.95M |
|