VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
30
Increased
104
Reduced
145
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 10.07% | 281,300 +85,566 | +44% | +$36.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $118M | 9.83% | 328,979 +259,235 | +372% | +$92.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.8M | 7.16% | 558,640 -54,919 | -9% | -$8.44M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.3M | 4.86% | 784,664 +31,372 | +4% | +$2.33M |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $37.1M | 3.09% | +725,435 | New | +$37.1M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $24.6M | 2.06% | 278,807 +40,960 | +17% | +$3.62M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 2.05% | 169,831 +168,092 | +9,666% | +$24.3M |
|
8
Q2 Holdings
QTWO
$4.92B
| $20.6M | 1.72% | 257,472 | – | – |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.9M | 1.57% | +172,511 | New | +$18.9M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.6M | 1.55% | +436,265 | New | +$18.6M |
|
11
Microsoft
MSFT
$3.77T
| $17.3M | 1.44% | 61,366 +1,297 | +2% | +$366K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $15.5M | 1.29% | 414,774 +111,964 | +37% | +$4.18M |
|
13
Apple
AAPL
$3.45T
| $15.4M | 1.29% | 109,136 +4,022 | +4% | +$569K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 1.04% | 93,337 +92,127 | +7,614% | +$12.3M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.3M | 1.03% | 153,956 -3,523 | -2% | -$282K |
|
16
UnitedHealth
UNH
$281B
| $11.8M | 0.99% | 30,220 -1,089 | -3% | -$426K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 0.97% | 77,544 +14,616 | +23% | +$2.18M |
|
18
Texas Instruments
TXN
$184B
| $11.5M | 0.96% | 59,960 -2,997 | -5% | -$576K |
|
19
Walmart
WMT
$774B
| $11.5M | 0.96% | 82,339 +9,778 | +13% | +$1.36M |
|
20
Home Depot
HD
$405B
| $11.1M | 0.93% | 33,925 -1,580 | -4% | -$519K |
|
21
Lowe's Companies
LOW
$145B
| $11M | 0.92% | 54,362 -1,649 | -3% | -$335K |
|
22
Comcast
CMCSA
$125B
| $11M | 0.92% | 196,221 +915 | +0.5% | +$51.2K |
|
23
United Rentals
URI
$61.5B
| $10.9M | 0.91% | 31,100 -2,780 | -8% | -$976K |
|
24
LPL Financial
LPLA
$29.2B
| $10.7M | 0.89% | 68,210 -3,384 | -5% | -$530K |
|
25
Synaptics
SYNA
$2.7B
| $10.6M | 0.89% | 59,125 -15,888 | -21% | -$2.86M |
|