VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
-$78.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$127M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$66.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
251
GE Vernova
GEV
$158B
$728K 0.04%
1,376
+71
+5% +$37.6K
PINS icon
252
Pinterest
PINS
$25.8B
$727K 0.04%
20,266
-1,238
-6% -$44.4K
LCTU icon
253
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$724K 0.04%
10,756
-213
-2% -$14.3K
ORI icon
254
Old Republic International
ORI
$10.1B
$722K 0.04%
18,787
-268
-1% -$10.3K
MCO icon
255
Moody's
MCO
$89.5B
$718K 0.04%
1,431
-228
-14% -$114K
OKE icon
256
Oneok
OKE
$45.7B
$716K 0.04%
8,772
+1,492
+20% +$122K
RCL icon
257
Royal Caribbean
RCL
$95.7B
$716K 0.04%
2,286
+94
+4% +$29.4K
CTRA icon
258
Coterra Energy
CTRA
$18.3B
$713K 0.04%
28,098
-5,825
-17% -$148K
FWONK icon
259
Liberty Media Series C
FWONK
$25.2B
$713K 0.04%
6,820
-521
-7% -$54.4K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$11.6B
$701K 0.03%
13,271
+4
+0% +$211
CNI icon
261
Canadian National Railway
CNI
$60.3B
$697K 0.03%
6,696
+53
+0.8% +$5.51K
WFC icon
262
Wells Fargo
WFC
$253B
$692K 0.03%
8,633
+209
+2% +$16.7K
CB icon
263
Chubb
CB
$111B
$690K 0.03%
2,380
-109
-4% -$31.6K
ROL icon
264
Rollins
ROL
$27.4B
$688K 0.03%
12,199
-2,946
-19% -$166K
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$680K 0.03%
18,497
-1,308
-7% -$48.1K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$675K 0.03%
8,031
– –
VB icon
267
Vanguard Small-Cap ETF
VB
$67.2B
$669K 0.03%
2,821
+6
+0.2% +$1.42K
BIRK icon
268
Birkenstock
BIRK
$9.23B
$660K 0.03%
13,414
+3,318
+33% +$163K
LH icon
269
Labcorp
LH
$23.2B
$657K 0.03%
2,503
-171
-6% -$44.9K
NI icon
270
NiSource
NI
$19B
$654K 0.03%
16,205
-1,986
-11% -$80.1K
T icon
271
AT&T
T
$212B
$653K 0.03%
22,564
+3,787
+20% +$110K
LMT icon
272
Lockheed Martin
LMT
$108B
$652K 0.03%
1,407
+8
+0.6% +$3.71K
BTI icon
273
British American Tobacco
BTI
$122B
$648K 0.03%
13,698
+385
+3% +$18.2K
AXON icon
274
Axon Enterprise
AXON
$57.2B
$648K 0.03%
783
-29
-4% -$24K
ZBRA icon
275
Zebra Technologies
ZBRA
$16B
$648K 0.03%
2,100
+798
+61% +$246K
9 10
11
12 13