VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+7.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
784
Increased
103
Reduced
192
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $106M | 8.67% | 2,099,435 +1,701,207 | +427% | +$85.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.2M | 8.15% | 1,484,352 +78,450 | +6% | +$5.24M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.1M | 7.32% | 920,939 +228,926 | +33% | +$22.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 3.95% | 127,754 +9,877 | +8% | +$3.71M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $47.7M | 3.92% | 646,346 -552,882 | -46% | -$40.8M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $46.8M | 3.84% | 648,706 +71,133 | +12% | +$5.13M |
|
7
Apple
AAPL
$3.45T
| $29.3M | 2.4% | 177,461 -642 | -0.4% | -$106K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $24.8M | 2.04% | 99,422 +96,569 | +3,385% | +$24.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 2.03% | 610,289 -12,688 | -2% | -$513K |
|
10
Microsoft
MSFT
$3.77T
| $20.2M | 1.66% | 69,973 +42 | +0.1% | +$12.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.15% | 135,040 +5,167 | +4% | +$536K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.5M | 1.03% | 169,331 +19,072 | +13% | +$1.41M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.2M | 1% | 342,789 -126,617 | -27% | -$4.5M |
|
14
HEICO Class A
HEI.A
$34.1B
| $12.2M | 1% | 89,637 | – | – |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 1% | 140,480 -378,605 | -73% | -$32.7M |
|
16
Texas Instruments
TXN
$184B
| $11.9M | 0.98% | 64,222 -350 | -0.5% | -$65.1K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 0.94% | 334,610 +78,335 | +31% | +$2.67M |
|
18
Walmart
WMT
$774B
| $11.3M | 0.93% | 76,768 +340 | +0.4% | +$50.1K |
|
19
UnitedHealth
UNH
$281B
| $11.3M | 0.93% | 23,854 -79 | -0.3% | -$37.3K |
|
20
ConocoPhillips
COP
$124B
| $10.7M | 0.88% | 108,170 +4,253 | +4% | +$422K |
|
21
PepsiCo
PEP
$204B
| $10.7M | 0.88% | 58,832 +366 | +0.6% | +$66.7K |
|
22
Progressive
PGR
$145B
| $10.7M | 0.88% | 74,851 -3,336 | -4% | -$477K |
|
23
United Rentals
URI
$61.5B
| $10.4M | 0.86% | 26,371 -734 | -3% | -$290K |
|
24
KLA
KLAC
$115B
| $10.4M | 0.85% | 26,036 +975 | +4% | +$389K |
|
25
Cisco
CSCO
$274B
| $10.4M | 0.85% | 198,741 +2,981 | +2% | +$156K |
|