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
ATO icon
251
Atmos Energy
ATO
$26.7B
– –
-3,283
Closed -$326K
AVGO icon
252
Broadcom
AVGO
$1.58T
– –
-20,630
Closed -$489K
DUK icon
253
Duke Energy
DUK
$93.8B
– –
-4,163
Closed -$337K
ED icon
254
Consolidated Edison
ED
$35.4B
– –
-3,799
Closed -$296K
ES icon
255
Eversource Energy
ES
$23.6B
– –
-3,947
Closed -$309K
ETN icon
256
Eaton
ETN
$136B
– –
-4,370
Closed -$340K
FSK icon
257
FS KKR Capital
FSK
$5.08B
– –
-3,711
Closed -$45K
GD icon
258
General Dynamics
GD
$86.8B
– –
-2,582
Closed -$342K
HEI.A icon
259
HEICO Class A
HEI.A
$35.1B
– –
-89,668
Closed -$5.73M
HSY icon
260
Hershey
HSY
$37.6B
– –
-2,327
Closed -$308K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-636,431
Closed -$25.8M
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-16,332
Closed -$934K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,199
Closed -$218K
IYF icon
264
iShares US Financials ETF
IYF
$4B
– –
-134,832
Closed -$6.56M
LHX icon
265
L3Harris
LHX
$51B
– –
-2,212
Closed -$398K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
– –
-4,224
Closed -$316K
MASI icon
267
Masimo
MASI
$8B
– –
-35
Closed -$6K
MBB icon
268
iShares MBS ETF
MBB
$41.3B
– –
-6,612
Closed -$730K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-23,581
Closed -$1.03M
MRK icon
270
Merck
MRK
$212B
– –
-6,831
Closed -$501K
MTDR icon
271
Matador Resources
MTDR
$6.01B
– –
-10,600
Closed -$26K
NI icon
272
NiSource
NI
$19B
– –
-20,100
Closed -$502K
NKE icon
273
Nike
NKE
$109B
– –
-5,040
Closed -$417K
O icon
274
Realty Income
O
$54.2B
– –
-6,365
Closed -$308K
PAYX icon
275
Paychex
PAYX
$48.7B
– –
-5,718
Closed -$360K
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