VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.38M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$61.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$132B
$552K 0.05%
12,201
+624
+5% +$28.2K
TFII icon
227
TFI International
TFII
$8.04B
$536K 0.05%
+5,874
New +$536K
NVS icon
228
Novartis
NVS
$251B
$531K 0.05%
5,818
-1,964
-25% -$179K
LQDH icon
229
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$522K 0.05%
5,420
+7
+0.1% +$674
ST icon
230
Sensata Technologies
ST
$4.61B
$522K 0.05%
9,000
+2,000
+29% +$116K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$507K 0.05%
8,126
+13
+0.2% +$811
MCHI icon
232
iShares MSCI China ETF
MCHI
$7.88B
$502K 0.04%
6,093
+9
+0.1% +$742
MNST icon
233
Monster Beverage
MNST
$61.2B
$496K 0.04%
+10,854
New +$496K
IYT icon
234
iShares US Transportation ETF
IYT
$602M
$479K 0.04%
7,364
-16
-0.2% -$1.04K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$467K 0.04%
75,131
+3,020
+4% +$18.8K
EOG icon
236
EOG Resources
EOG
$64.6B
$453K 0.04%
+5,430
New +$453K
RELX icon
237
RELX
RELX
$85.9B
$443K 0.04%
16,609
-8,664
-34% -$231K
CBOE icon
238
Cboe Global Markets
CBOE
$24.2B
$439K 0.04%
3,684
– –
STM icon
239
STMicroelectronics
STM
$23.7B
$432K 0.04%
11,914
+821
+7% +$29.8K
EXPD icon
240
Expeditors International
EXPD
$16.5B
$427K 0.04%
3,376
-1,401
-29% -$177K
CNI icon
241
Canadian National Railway
CNI
$60.4B
$424K 0.04%
4,015
+204
+5% +$21.5K
SBUX icon
242
Starbucks
SBUX
$98B
$420K 0.04%
3,760
-1,697
-31% -$190K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
1
– –
BX icon
244
Blackstone
BX
$131B
$411K 0.04%
4,231
– –
CMRC
245
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$409K 0.04%
6,306
– –
VTV icon
246
Vanguard Value ETF
VTV
$143B
$408K 0.04%
2,970
+795
+37% +$109K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.4B
$405K 0.04%
725
-304
-30% -$170K
DEO icon
248
Diageo
DEO
$61.2B
$403K 0.04%
2,101
-1,020
-33% -$196K
KRO icon
249
KRONOS Worldwide
KRO
$704M
$402K 0.04%
28,058
+1,200
+4% +$17.2K
VB icon
250
Vanguard Small-Cap ETF
VB
$66.7B
$390K 0.03%
+1,729
New +$390K
8 9
10
11 12