VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
-$78.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$127M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$66.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$22.1B
$827K 0.04%
2,719
+15
+0.6% +$4.57K
HUBS icon
227
HubSpot
HUBS
$25.7B
$825K 0.04%
1,482
-25
-2% -$13.9K
SE icon
228
Sea Limited
SE
$113B
$823K 0.04%
5,147
+114
+2% +$18.2K
IT icon
229
Gartner
IT
$18.6B
$815K 0.04%
2,017
-427
-17% -$173K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$807K 0.04%
8,471
-345
-4% -$32.9K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.82B
$806K 0.04%
92,765
+183
+0.2% +$1.59K
MTBA icon
232
Simplify MBS ETF
MTBA
$1.44B
$800K 0.04%
15,974
-359
-2% -$18K
EMR icon
233
Emerson Electric
EMR
$74.6B
$791K 0.04%
5,934
+314
+6% +$41.9K
WAT icon
234
Waters Corp
WAT
$18.2B
$790K 0.04%
2,262
-358
-14% -$125K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.9B
$788K 0.04%
1,188
-746
-39% -$495K
MMM icon
236
3M
MMM
$82.7B
$784K 0.04%
5,148
-180
-3% -$27.4K
SNOW icon
237
Snowflake
SNOW
$75.3B
$783K 0.04%
3,498
-44
-1% -$9.85K
CP icon
238
Canadian Pacific Kansas City
CP
$70.3B
$778K 0.04%
9,815
+663
+7% +$52.6K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$775K 0.04%
7,699
-18
-0.2% -$1.81K
WEC icon
240
WEC Energy
WEC
$34.7B
$772K 0.04%
7,412
-284
-4% -$29.6K
IBKR icon
241
Interactive Brokers
IBKR
$26.8B
$771K 0.04%
13,919
-2,397
-15% -$133K
CSGP icon
242
CoStar Group
CSGP
$37.9B
$771K 0.04%
9,592
+4,106
+75% +$330K
HEI icon
243
HEICO
HEI
$44.8B
$771K 0.04%
2,351
+132
+6% +$43.3K
CBOE icon
244
Cboe Global Markets
CBOE
$24.3B
$761K 0.04%
3,263
-50
-2% -$11.7K
ICE icon
245
Intercontinental Exchange
ICE
$99.8B
$757K 0.04%
4,124
+830
+25% +$152K
RACE icon
246
Ferrari
RACE
$87.1B
$749K 0.04%
1,527
-441
-22% -$216K
WST icon
247
West Pharmaceutical
WST
$18B
$748K 0.04%
3,420
+215
+7% +$47K
SYK icon
248
Stryker
SYK
$150B
$743K 0.04%
1,877
+16
+0.9% +$6.33K
SNPS icon
249
Synopsys
SNPS
$111B
$739K 0.04%
1,442
-276
-16% -$142K
VV icon
250
Vanguard Large-Cap ETF
VV
$44.6B
$739K 0.04%
2,590
+460
+22% +$131K
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