VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.5M | 7.4% | 777,760 +755,573 | +3,405% | +$69.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.7M | 7.12% | 1,108,140 +154,952 | +16% | +$9.61M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.1M | 5.92% | 182,139 -63,519 | -26% | -$19.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 4.78% | 668,189 +350,182 | +110% | +$24.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 4.06% | 104,796 -60,383 | -37% | -$22.6M |
|
6
Q2 Holdings
QTWO
$4.92B
| $37.5M | 3.88% | 296,343 -5,825 | -2% | -$737K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 2.33% | 159,424 -106,580 | -40% | -$15M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.8M | 1.94% | 172,212 +86,918 | +102% | +$9.47M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 1.85% | 22,029 -267,183 | -92% | -$217M |
|
10
Apple
AAPL
$3.45T
| $15.6M | 1.62% | 117,719 -6,269 | -5% | -$832K |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 1.37% | 59,654 -3,792 | -6% | -$843K |
|
12
Qualcomm
QCOM
$173B
| $11.4M | 1.18% | 75,083 -5,674 | -7% | -$864K |
|
13
Texas Instruments
TXN
$184B
| $11M | 1.14% | 67,267 -1,536 | -2% | -$252K |
|
14
UnitedHealth
UNH
$281B
| $11M | 1.13% | 31,241 -698 | -2% | -$245K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.12% | 83,127 -1,861 | -2% | -$242K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 1.09% | 156,660 -30,014 | -16% | -$2.03M |
|
17
Comcast
CMCSA
$125B
| $10.6M | 1.09% | 201,418 -6,713 | -3% | -$352K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.06% | 346,814 -14,694 | -4% | -$433K |
|
19
Walmart
WMT
$774B
| $10.1M | 1.05% | 70,195 +717 | +1% | +$103K |
|
20
United Rentals
URI
$61.5B
| $10.1M | 1.04% | 43,437 -3,675 | -8% | -$852K |
|
21
DaVita
DVA
$9.85B
| $10.1M | 1.04% | 85,604 +1,486 | +2% | +$174K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.48M | 0.98% | 81,785 -38,755 | -32% | -$4.49M |
|
23
LPL Financial
LPLA
$29.2B
| $9.34M | 0.97% | 89,603 -2,399 | -3% | -$250K |
|
24
Lowe's Companies
LOW
$145B
| $9.33M | 0.97% | 58,115 -2,057 | -3% | -$330K |
|
25
Home Depot
HD
$405B
| $9.07M | 0.94% | 34,136 -1,263 | -4% | -$335K |
|