VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.7M | 7.65% | 1,405,902 +1,397,372 | +16,382% | +$86.1M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $84.7M | 7.47% | +1,199,228 | New | +$84.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.5M | 5.78% | 692,013 -74,401 | -10% | -$7.04M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.9M | 3.87% | 519,085 +287,871 | +125% | +$24.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 3.65% | 117,877 +113,949 | +2,901% | +$40M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $40.6M | 3.59% | 577,573 +29,615 | +5% | +$2.08M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.3M | 2.4% | +351,683 | New | +$27.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 2.14% | 622,977 +615,175 | +7,885% | +$24M |
|
9
Apple
AAPL
$3.45T
| $23.1M | 2.04% | 178,103 +11,833 | +7% | +$1.54M |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20M | 1.77% | 398,228 -1,326,872 | -77% | -$66.7M |
|
11
Microsoft
MSFT
$3.77T
| $16.8M | 1.48% | 69,931 +1,057 | +2% | +$253K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.2M | 1.43% | +469,406 | New | +$16.2M |
|
13
UnitedHealth
UNH
$281B
| $12.7M | 1.12% | 23,933 -2,207 | -8% | -$1.17M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 1.09% | +260,822 | New | +$12.4M |
|
15
ConocoPhillips
COP
$124B
| $12.3M | 1.08% | 103,917 -19,236 | -16% | -$2.27M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.01% | 129,873 +84,037 | +183% | +$7.41M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.2M | 0.99% | +150,259 | New | +$11.2M |
|
18
Walmart
WMT
$774B
| $10.8M | 0.96% | 76,428 -9,079 | -11% | -$1.29M |
|
19
Home Depot
HD
$405B
| $10.8M | 0.95% | 34,248 +457 | +1% | +$144K |
|
20
HEICO Class A
HEI.A
$34.1B
| $10.7M | 0.95% | 89,637 +21,770 | +32% | +$2.61M |
|
21
Texas Instruments
TXN
$184B
| $10.7M | 0.94% | 64,572 -1,912 | -3% | -$316K |
|
22
PepsiCo
PEP
$204B
| $10.6M | 0.93% | 58,466 -6,049 | -9% | -$1.09M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.91% | 26,720 -3,678 | -12% | -$1.41M |
|
24
Pfizer
PFE
$141B
| $10.2M | 0.9% | 199,068 -11,151 | -5% | -$571K |
|
25
Progressive
PGR
$145B
| $10.1M | 0.89% | 78,187 -14,805 | -16% | -$1.92M |
|