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
FLS icon
251
Flowserve
FLS
$7.17B
$383K 0.03%
9,500
– –
ILMN icon
252
Illumina
ILMN
$15.5B
$381K 0.03%
828
-343
-29% -$158K
LMT icon
253
Lockheed Martin
LMT
$108B
$366K 0.03%
968
+11
+1% +$4.16K
TSLA icon
254
Tesla
TSLA
$1.12T
$366K 0.03%
+1,614
New +$366K
SHM icon
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$362K 0.03%
7,312
– –
PHG icon
256
Philips
PHG
$26.5B
$355K 0.03%
8,345
-76
-0.9% -$3.23K
IBM icon
257
IBM
IBM
$230B
$349K 0.03%
2,494
+101
+4% +$14.1K
NTR icon
258
Nutrien
NTR
$27.6B
$347K 0.03%
5,721
+135
+2% +$8.19K
VUG icon
259
Vanguard Growth ETF
VUG
$186B
$326K 0.03%
1,136
+316
+39% +$90.7K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.4B
$325K 0.03%
1,619
-25
-2% -$5.02K
PPG icon
261
PPG Industries
PPG
$24.7B
$317K 0.03%
1,870
-102
-5% -$17.3K
VO icon
262
Vanguard Mid-Cap ETF
VO
$86.9B
$315K 0.03%
1,327
+369
+39% +$87.6K
DVN icon
263
Devon Energy
DVN
$22B
$311K 0.03%
10,651
– –
HDB icon
264
HDFC Bank
HDB
$180B
$305K 0.03%
4,178
+257
+7% +$18.8K
NTES icon
265
NetEase
NTES
$84.7B
$305K 0.03%
+2,646
New +$305K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$726B
$302K 0.03%
767
-2
-0.3% -$787
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$300K 0.03%
+3,703
New +$300K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$280K 0.02%
+5,155
New +$280K
YUM icon
269
Yum! Brands
YUM
$40.1B
$276K 0.02%
2,401
-897
-27% -$103K
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.73B
$270K 0.02%
5,376
+1,339
+33% +$67.2K
VALE icon
271
Vale
VALE
$44.5B
$270K 0.02%
+11,826
New +$270K
T icon
272
AT&T
T
$211B
$264K 0.02%
12,166
+462
+4% +$10K
HCM icon
273
HUTCHMED
HCM
$2.74B
$260K 0.02%
+6,626
New +$260K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$251K 0.02%
1,739
+260
+18% +$37.5K
IWB icon
275
iShares Russell 1000 ETF
IWB
$43.3B
$250K 0.02%
1,031
-1,050
-50% -$255K
9 10
11
12 13