VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
126
Reduced
125
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 10.14% | 1,009,827 +176,900 | +21% | +$20M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $95M | 8.44% | +613,559 | New | +$95M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.8M | 7.45% | 195,734 +89,830 | +85% | +$38.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.4M | 5.01% | 753,292 +9,953 | +1% | +$745K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.7M | 4.33% | 726,724 -565,075 | -44% | -$37.9M |
|
6
Q2 Holdings
QTWO
$4.92B
| $26.4M | 2.35% | 257,472 -475 | -0.2% | -$48.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 2.2% | 69,744 -857 | -1% | -$304K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $22M | 1.96% | 237,847 +148,893 | +167% | +$13.8M |
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 1.45% | 60,069 -394 | -0.7% | -$107K |
|
10
Apple
AAPL
$3.45T
| $14.4M | 1.28% | 105,114 +1,053 | +1% | +$144K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 1.13% | 157,479 -16,926 | -10% | -$1.37M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.7M | 1.13% | 302,810 +104,218 | +52% | +$4.38M |
|
13
UnitedHealth
UNH
$281B
| $12.5M | 1.11% | 31,309 +33 | +0.1% | +$13.2K |
|
14
Texas Instruments
TXN
$184B
| $12.1M | 1.08% | 62,957 +356 | +0.6% | +$68.5K |
|
15
Synaptics
SYNA
$2.7B
| $11.7M | 1.04% | 75,013 -894 | -1% | -$139K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.02% | 213,134 +6,982 | +3% | +$376K |
|
17
Home Depot
HD
$405B
| $11.3M | 1.01% | 35,505 +129 | +0.4% | +$41.1K |
|
18
United Parcel Service
UPS
$74.1B
| $11.2M | 1% | 54,004 -390 | -0.7% | -$81.1K |
|
19
Comcast
CMCSA
$125B
| $11.1M | 0.99% | 195,306 -883 | -0.5% | -$50.3K |
|
20
Lowe's Companies
LOW
$145B
| $10.9M | 0.97% | 56,011 -714 | -1% | -$138K |
|
21
United Rentals
URI
$61.5B
| $10.8M | 0.96% | 33,880 -424 | -1% | -$135K |
|
22
D.R. Horton
DHI
$50.5B
| $10.5M | 0.93% | 116,130 -3,141 | -3% | -$284K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 0.91% | 91,462 +155 | +0.2% | +$17.4K |
|
24
Walmart
WMT
$774B
| $10.2M | 0.91% | 72,561 +1,865 | +3% | +$263K |
|
25
Evercore
EVR
$12.4B
| $10.1M | 0.9% | 71,654 -55 | -0.1% | -$7.74K |
|