VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $68.3M | 7.9% | 245,658 +155,752 | +173% | +$43.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 6.41% | 165,179 +78,202 | +90% | +$26.2M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.3M | 5.83% | +953,188 | New | +$50.3M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39M | 4.51% | 289,212 -109,957 | -28% | -$14.8M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2M | 3.96% | 266,004 +126,638 | +91% | +$16.3M |
|
6
Q2 Holdings
QTWO
$4.92B
| $27.6M | 3.19% | 302,168 +13,400 | +5% | +$1.22M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 2.22% | 318,007 +29,691 | +10% | +$1.79M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.4M | 2.14% | 112,990 -3,991 | -3% | -$652K |
|
|
9
Apple
AAPL
$3.45T
| $14.4M | 1.66% | 123,988 +86,608 | +232% | +$10M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 1.55% | 120,540 -347,916 | -74% | -$38.6M |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 1.54% | 63,446 -3,619 | -5% | -$761K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.1M | 1.28% | 186,674 +41,329 | +28% | +$2.45M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.4M | 1.21% | 548,140 -46,617 | -8% | -$888K |
|
14
Lowe's Companies
LOW
$145B
| $9.98M | 1.16% | 60,172 -987 | -2% | -$164K |
|
15
UnitedHealth
UNH
$281B
| $9.96M | 1.15% | 31,939 +1,109 | +4% | +$346K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.92M | 1.15% | 84,988 -37,162 | -30% | -$4.34M |
|
17
Home Depot
HD
$405B
| $9.83M | 1.14% | 35,399 -1,975 | -5% | -$548K |
|
18
Texas Instruments
TXN
$184B
| $9.82M | 1.14% | 68,803 -487 | -0.7% | -$69.5K |
|
19
Walmart
WMT
$774B
| $9.72M | 1.13% | 69,478 +1,295 | +2% | +$181K |
|
20
Comcast
CMCSA
$125B
| $9.63M | 1.11% | 208,131 -8,862 | -4% | -$410K |
|
21
Qualcomm
QCOM
$173B
| $9.5M | 1.1% | 80,757 +1,908 | +2% | +$225K |
|
22
D.R. Horton
DHI
$50.5B
| $9.26M | 1.07% | 122,402 -2,029 | -2% | -$153K |
|
23
Verizon
VZ
$186B
| $9.11M | 1.06% | 153,171 +2,938 | +2% | +$175K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.93M | 1.03% | 153,520 +2,022 | +1% | +$118K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.89M | 1.03% | 85,294 -157,927 | -65% | -$16.5M |
|