VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
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
+$27.1M
Cap. Flow
+$61.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$30.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
UPS icon
United Parcel Service
UPS
$7.24M
5
CVS icon
CVS Health
CVS
$7.03M

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
XLRE icon
226
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$571K 0.04%
16,750
+9,886
+144% +$337K
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.52B
$569K 0.04%
7,242
+1,046
+17% +$82.2K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.8B
$553K 0.04%
5,142
-117
-2% -$12.6K
BA icon
229
Boeing
BA
$174B
$549K 0.04%
2,863
-151
-5% -$28.9K
LNT icon
230
Alliant Energy
LNT
$16.6B
$542K 0.04%
11,184
-2,155
-16% -$104K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$539K 0.04%
1,065
+180
+20% +$91.1K
DTE icon
232
DTE Energy
DTE
$28.4B
$535K 0.04%
5,384
-1,036
-16% -$103K
XTWO icon
233
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$530K 0.04%
10,840
-10,000
-48% -$489K
NFLX icon
234
Netflix
NFLX
$529B
$529K 0.04%
1,402
+334
+31% +$126K
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.39B
$528K 0.04%
+7,233
New +$528K
HON icon
236
Honeywell
HON
$136B
$519K 0.04%
2,810
-164
-6% -$30.3K
BUD icon
237
AB InBev
BUD
$118B
$518K 0.04%
9,365
-3,354
-26% -$185K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$515K 0.04%
5,049
+4,279
+556% +$437K
AZO icon
239
AutoZone
AZO
$70.6B
$513K 0.04%
202
+4
+2% +$10.2K
IVOL icon
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$504K 0.04%
24,499
+5,549
+29% +$114K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$501K 0.04%
13,200
+2,291
+21% +$86.9K
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$478K 0.04%
10,562
+5,938
+128% +$269K
DOCU icon
243
DocuSign
DOCU
$16.1B
$469K 0.04%
11,176
+552
+5% +$23.2K
BN icon
244
Brookfield
BN
$99.5B
$469K 0.04%
15,000
+14,000
+1,400% +$438K
LCTU icon
245
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$468K 0.04%
9,945
+3,435
+53% +$162K
PCOR icon
246
Procore
PCOR
$10.5B
$467K 0.04%
7,149
-389
-5% -$25.4K
VV icon
247
Vanguard Large-Cap ETF
VV
$44.6B
$462K 0.04%
2,361
-43
-2% -$8.42K
AME icon
248
Ametek
AME
$43.3B
$461K 0.04%
3,118
+51
+2% +$7.54K
BP icon
249
BP
BP
$87.4B
$458K 0.04%
11,818
+142
+1% +$5.5K
F icon
250
Ford
F
$46.7B
$456K 0.04%
36,749
+5,394
+17% +$67K
8 9
10
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