VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
416
Reduced
254
Closed
154
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
Katapult Holdings
KPLT
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$7.24M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 7.88% | 255,188 +47,023 | +23% | +$18.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $88.2M | 6.93% | 323,924 +19,946 | +7% | +$5.43M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.4M | 4.91% | 970,421 +57,104 | +6% | +$3.67M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $61.7M | 4.85% | 826,452 +287,294 | +53% | +$21.4M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.1M | 4.02% | 1,473,393 +882,514 | +149% | +$30.6M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.9M | 3.92% | 604,982 +535,941 | +776% | +$44.2M |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $48.4M | 3.8% | 677,032 -137 | -0% | -$9.79K |
|
8
Apple
AAPL
$3.45T
| $30.2M | 2.38% | 176,508 +878 | +0.5% | +$150K |
|
9
Microsoft
MSFT
$3.77T
| $22.7M | 1.78% | 71,834 +1,615 | +2% | +$510K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 1.6% | 519,255 -12,262 | -2% | -$481K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.24% | 120,713 -13,570 | -10% | -$1.78M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.2M | 1.12% | +422,752 | New | +$14.2M |
|
13
ConocoPhillips
COP
$124B
| $12.9M | 1.02% | 108,072 -1,539 | -1% | -$184K |
|
14
UnitedHealth
UNH
$281B
| $12.8M | 1.01% | 25,471 +1,982 | +8% | +$999K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.99% | 29,399 +3,538 | +14% | +$1.52M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.98% | 132,588 +127,105 | +2,318% | +$12M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 0.98% | 140,167 +134,516 | +2,380% | +$11.9M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 0.97% | 162,991 +71,738 | +79% | +$5.45M |
|
19
Walmart
WMT
$774B
| $12.1M | 0.95% | 75,779 -1,664 | -2% | -$266K |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.7M | 0.92% | 232,753 -2,803,230 | -92% | -$141M |
|
21
HEICO Class A
HEI.A
$34.1B
| $11.6M | 0.91% | 89,618 | – | – |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.5M | 0.91% | 218,138 +195 | +0.1% | +$10.3K |
|
23
Eli Lilly
LLY
$657B
| $11.4M | 0.89% | 21,132 +19,028 | +904% | +$10.2M |
|
24
Home Depot
HD
$405B
| $11.1M | 0.87% | 36,638 +1,269 | +4% | +$383K |
|
25
KLA
KLAC
$115B
| $10.6M | 0.83% | 23,020 -3,100 | -12% | -$1.42M |
|