VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
+$135M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$759K 0.04%
1,193
+915
+329% +$582K
PCG icon
252
PG&E
PCG
$33.2B
$754K 0.04%
37,376
-1,441
-4% -$29.1K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
$743K 0.04%
15,531
-5,651
-27% -$270K
MMM icon
254
3M
MMM
$82.7B
$734K 0.04%
5,685
+5,315
+1,436% +$686K
TFC icon
255
Truist Financial
TFC
$60B
$729K 0.04%
16,799
+6,570
+64% +$285K
DFS
256
DELISTED
Discover Financial Services
DFS
$727K 0.04%
4,196
+3,880
+1,228% +$672K
MCHP icon
257
Microchip Technology
MCHP
$35.6B
$727K 0.04%
12,668
+4,478
+55% +$257K
SRE icon
258
Sempra
SRE
$52.9B
$723K 0.04%
8,246
+107
+1% +$9.39K
WEC icon
259
WEC Energy
WEC
$34.7B
$722K 0.04%
7,675
+773
+11% +$72.7K
NXPI icon
260
NXP Semiconductors
NXPI
$57.2B
$721K 0.04%
3,467
-475
-12% -$98.7K
BUD icon
261
AB InBev
BUD
$118B
$713K 0.04%
14,242
+4,966
+54% +$249K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$712K 0.04%
2,457
+33
+1% +$9.57K
ROL icon
263
Rollins
ROL
$27.4B
$708K 0.03%
15,280
+1,476
+11% +$68.4K
CNI icon
264
Canadian National Railway
CNI
$60.3B
$705K 0.03%
6,949
-509
-7% -$51.7K
BX icon
265
Blackstone
BX
$133B
$705K 0.03%
4,088
+1,237
+43% +$213K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$11.6B
$693K 0.03%
13,327
+4,555
+52% +$237K
SPOT icon
267
Spotify
SPOT
$146B
$685K 0.03%
1,532
+576
+60% +$258K
LPLA icon
268
LPL Financial
LPLA
$26.6B
$683K 0.03%
2,092
+19
+0.9% +$6.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$186B
$681K 0.03%
1,309
-380
-22% -$198K
BSX icon
270
Boston Scientific
BSX
$159B
$681K 0.03%
7,620
+5,821
+324% +$520K
NI icon
271
NiSource
NI
$19B
$680K 0.03%
18,511
+655
+4% +$24.1K
ORI icon
272
Old Republic International
ORI
$10.1B
$677K 0.03%
18,715
+295
+2% +$10.7K
VB icon
273
Vanguard Small-Cap ETF
VB
$67.2B
$674K 0.03%
2,806
+23
+0.8% +$5.53K
PCAR icon
274
PACCAR
PCAR
$52B
$674K 0.03%
6,479
+712
+12% +$74.1K
STE icon
275
Steris
STE
$24.2B
$673K 0.03%
3,276
+1,439
+78% +$296K
9 10
11
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