VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
Cap. Flow
+$8.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.2M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.1M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$15.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
251
DTE Energy
DTE
$28.4B
$549K 0.04%
4,978
-406
-8% -$44.8K
LNT icon
252
Alliant Energy
LNT
$16.6B
$535K 0.04%
10,426
-758
-7% -$38.9K
ECL icon
253
Ecolab
ECL
$77.6B
$534K 0.04%
2,694
+972
+56% +$193K
BP icon
254
BP
BP
$87.4B
$533K 0.04%
15,064
+3,246
+27% +$115K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$530K 0.04%
5,817
+1,045
+22% +$95.1K
AME icon
256
Ametek
AME
$43.3B
$528K 0.04%
3,203
+85
+3% +$14K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$526K 0.04%
11,015
+453
+4% +$21.6K
PCOR icon
258
Procore
PCOR
$10.5B
$523K 0.04%
7,557
+408
+6% +$28.2K
BHP icon
259
BHP
BHP
$138B
$513K 0.04%
7,507
+1,556
+26% +$106K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$508K 0.04%
2,329
-32
-1% -$6.98K
BAC icon
261
Bank of America
BAC
$369B
$502K 0.04%
14,914
-9,588
-39% -$323K
SHW icon
262
Sherwin-Williams
SHW
$92.9B
$502K 0.04%
1,608
+455
+39% +$142K
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$500K 0.04%
24,172
-327
-1% -$6.76K
RELX icon
264
RELX
RELX
$85.9B
$492K 0.03%
12,413
-422
-3% -$16.7K
GD icon
265
General Dynamics
GD
$86.8B
$485K 0.03%
1,868
+253
+16% +$65.7K
SPYG icon
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$477K 0.03%
7,335
– –
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$463K 0.03%
19,896
+3,491
+21% +$81.2K
MKL icon
268
Markel Group
MKL
$24.2B
$457K 0.03%
322
+95
+42% +$135K
CRWD icon
269
CrowdStrike
CRWD
$105B
$453K 0.03%
1,775
+15
+0.9% +$3.83K
QQQ icon
270
Invesco QQQ Trust
QQQ
$368B
$453K 0.03%
1,106
-107
-9% -$43.8K
CZR icon
271
Caesars Entertainment
CZR
$5.48B
$448K 0.03%
9,548
+1,142
+14% +$53.5K
BWXT icon
272
BWX Technologies
BWXT
$15B
$447K 0.03%
5,830
+580
+11% +$44.5K
PCG icon
273
PG&E
PCG
$33.2B
$442K 0.03%
24,500
+14,084
+135% +$254K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$437K 0.03%
497
+70
+16% +$61.5K
ANET icon
275
Arista Networks
ANET
$180B
$433K 0.03%
7,356
+164
+2% +$9.66K
9 10
11
12 13