VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+18.14%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$156M
Cap. Flow
+$67.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
37.41%
Holding
284
New
77
Increased
88
Reduced
76
Closed
37

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.45M
5
PGR icon
Progressive
PGR
$7.79M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$9.06M
5
AMGN icon
Amgen
AMGN
$8.16M

Sector Composition

1 Technology 12.62%
2 Healthcare 6.77%
3 Consumer Discretionary 5.38%
4 Financials 3.64%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.52B
$254K 0.03%
+4,500
New +$254K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$8.55B
$247K 0.03%
+3,993
New +$247K
VV icon
228
Vanguard Large-Cap ETF
VV
$44.6B
$240K 0.03%
1,681
-192
-10% -$27.4K
BX icon
229
Blackstone
BX
$133B
$235K 0.03%
+4,145
New +$235K
MELI icon
230
Mercado Libre
MELI
$123B
$234K 0.03%
+237
New +$234K
PHG icon
231
Philips
PHG
$26.5B
$230K 0.03%
+5,834
New +$230K
PAYC icon
232
Paycom
PAYC
$12.6B
$222K 0.03%
+717
New +$222K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$728B
$218K 0.03%
+769
New +$218K
ENB icon
234
Enbridge
ENB
$105B
$217K 0.03%
+7,124
New +$217K
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$3.85B
$211K 0.03%
3,069
-5,905
-66% -$406K
BIPC icon
236
Brookfield Infrastructure
BIPC
$4.75B
$210K 0.03%
+6,927
New +$210K
YUM icon
237
Yum! Brands
YUM
$40.1B
$207K 0.03%
+2,387
New +$207K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$7.85B
$206K 0.03%
5,643
-122,810
-96% -$4.48M
EXPD icon
239
Expeditors International
EXPD
$16.4B
$201K 0.03%
+2,777
New +$201K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
$200K 0.03%
5,625
-1,490
-21% -$53K
NTR icon
241
Nutrien
NTR
$27.4B
$189K 0.03%
5,884
-10
-0.2% -$321
IYT icon
242
iShares US Transportation ETF
IYT
$605M
$143K 0.02%
+8,436
New +$143K
DVN icon
243
Devon Energy
DVN
$22.1B
$119K 0.02%
10,522
+210
+2% +$2.38K
CRC
244
DELISTED
California Resources Corporation
CRC
$85K 0.01%
70,002
-19
-0% -$23
NL icon
245
NL Industries
NL
$311M
$49K 0.01%
+14,400
New +$49K
SMM
246
DELISTED
Salient Midstream & MLP Fund
SMM
$41K 0.01%
10,000
– –
JCI icon
247
Johnson Controls International
JCI
$69.5B
$10K ﹤0.01%
+300
New +$10K
AFL icon
248
Aflac
AFL
$57.2B
– –
-11,169
Closed -$382K
AMAT icon
249
Applied Materials
AMAT
$130B
– –
-8,330
Closed -$382K
ARE icon
250
Alexandria Real Estate Equities
ARE
$14.5B
– –
-8,953
Closed -$1.23M
8 9
10
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