VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
-8.33%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$138M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$43.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM
251
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-80,693
Closed -$2.35M
VO icon
252
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-17,035
Closed -$2.79M
TTWO icon
253
Take-Two Interactive
TTWO
$44.1B
– –
-1,600
Closed -$220K
TRP icon
254
TC Energy
TRP
$54.1B
– –
-82,931
Closed -$3.43M
SYY icon
255
Sysco
SYY
$38.8B
– –
-93,440
Closed -$6.82M
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-45,716
Closed -$2.15M
MTDR icon
257
Matador Resources
MTDR
$6.09B
– –
-6,600
Closed -$218K
MLPX icon
258
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-152,170
Closed -$2.08M
KBE icon
259
SPDR S&P Bank ETF
KBE
$1.6B
– –
-7,385
Closed -$343K
K icon
260
Kellanova
K
$27.5B
– –
-3,500
Closed -$245K
HYGH icon
261
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-16,413
Closed -$1.52M
GS icon
262
Goldman Sachs
GS
$221B
– –
-2,150
Closed -$484K
GE icon
263
GE Aerospace
GE
$293B
– –
-63,523
Closed -$768K
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-8,600
Closed -$505K
DD icon
265
DuPont de Nemours
DD
$31.6B
– –
-4,384
Closed -$284K
CSM icon
266
ProShares Large Cap Core Plus
CSM
$467M
– –
-6,900
Closed -$499K
BRX icon
267
Brixmor Property Group
BRX
$8.57B
– –
-77,834
Closed -$1.33M
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-246,178
Closed -$8.86M
KERX
269
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-40,000
Closed -$127K
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-89,063
Closed -$1.98M
XOP icon
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-37,770
Closed -$1.65M
WY icon
272
Weyerhaeuser
WY
$17.9B
– –
-27,894
Closed -$889K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.74B
– –
-10,902
Closed -$944K
7 8 9 10
11