VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
345
Reduced
268
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $153M | 12.27% | 3,035,983 +936,548 | +45% | +$47.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $86M | 6.91% | 303,978 +204,556 | +206% | +$57.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 6.81% | 208,165 +80,411 | +63% | +$32.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.6M | 4.95% | 913,317 -571,035 | -38% | -$38.5M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.2M | 4.11% | 677,169 +28,463 | +4% | +$2.15M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $42.2M | 3.39% | 539,158 -107,188 | -17% | -$8.39M |
|
7
Apple
AAPL
$3.45T
| $34.1M | 2.74% | 175,630 -1,831 | -1% | -$355K |
|
8
Microsoft
MSFT
$3.77T
| $23.9M | 1.92% | 70,219 +246 | +0.4% | +$83.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.74% | 531,517 -78,772 | -13% | -$3.2M |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $20.9M | 1.68% | 590,879 +248,090 | +72% | +$8.76M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.3M | 1.63% | 152,781 +108,960 | +249% | +$14.5M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 1.48% | 318,714 +318,691 | +1,385,613% | +$18.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.29% | 134,283 -757 | -0.6% | -$90.6K |
|
14
KLA
KLAC
$115B
| $12.7M | 1.02% | 26,120 +84 | +0.3% | +$40.7K |
|
15
HEICO Class A
HEI.A
$34.1B
| $12.6M | 1.01% | 89,618 -19 | -0% | -$2.67K |
|
16
Walmart
WMT
$774B
| $12.2M | 0.98% | 77,443 +675 | +0.9% | +$106K |
|
17
D.R. Horton
DHI
$50.5B
| $12.1M | 0.97% | 99,314 -5,684 | -5% | -$692K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.7M | 0.94% | 217,943 +83,584 | +62% | +$4.5M |
|
19
United Rentals
URI
$61.5B
| $11.7M | 0.94% | 26,223 -148 | -0.6% | -$65.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.93% | 25,861 +1,264 | +5% | +$563K |
|
21
ConocoPhillips
COP
$124B
| $11.4M | 0.91% | 109,611 +1,441 | +1% | +$149K |
|
22
UnitedHealth
UNH
$281B
| $11.3M | 0.91% | 23,489 -365 | -2% | -$175K |
|
23
PepsiCo
PEP
$204B
| $11.2M | 0.9% | 60,421 +1,589 | +3% | +$294K |
|
24
Lowe's Companies
LOW
$145B
| $11.1M | 0.89% | 49,236 -28 | -0.1% | -$6.32K |
|
25
Home Depot
HD
$405B
| $11M | 0.88% | 35,369 +676 | +2% | +$210K |
|