VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$21M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$86.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.4M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$70.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$66.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$60.5B
$314K 0.03%
435
+90
+26% +$64.9K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.4B
$304K 0.03%
4,507
+312
+7% +$21K
NVS icon
278
Novartis
NVS
$252B
$301K 0.03%
3,320
+177
+6% +$16.1K
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$301K 0.03%
6,331
+260
+4% +$12.3K
PSX icon
280
Phillips 66
PSX
$52.8B
$295K 0.03%
+2,839
New +$295K
RTX icon
281
RTX Corp
RTX
$209B
$295K 0.03%
2,923
+351
+14% +$35.4K
AZO icon
282
AutoZone
AZO
$70.4B
$291K 0.03%
+118
New +$291K
ECL icon
283
Ecolab
ECL
$77.5B
$291K 0.03%
1,998
– –
SJR
284
DELISTED
Shaw Communications Inc.
SJR
$288K 0.03%
+10,000
New +$288K
CL icon
285
Colgate-Palmolive
CL
$68.7B
$285K 0.03%
3,623
-294
-8% -$23.2K
ADM icon
286
Archer Daniels Midland
ADM
$30B
$285K 0.03%
3,064
-321
-9% -$29.8K
AVGO icon
287
Broadcom
AVGO
$1.59T
$282K 0.02%
5,050
-20
-0.4% -$1.12K
SBUX icon
288
Starbucks
SBUX
$97.2B
$279K 0.02%
2,817
+9
+0.3% +$893
AMX icon
289
America Movil
AMX
$59.3B
$277K 0.02%
15,237
-1,713
-10% -$31.2K
ADSK icon
290
Autodesk
ADSK
$68.8B
$277K 0.02%
1,480
-13
-0.9% -$2.43K
PKG icon
291
Packaging Corp of America
PKG
$19.6B
$276K 0.02%
2,154
+89
+4% +$11.4K
KRO icon
292
KRONOS Worldwide
KRO
$713M
$275K 0.02%
29,258
– –
PPG icon
293
PPG Industries
PPG
$24.7B
$274K 0.02%
2,183
-295
-12% -$37.1K
PYPL icon
294
PayPal
PYPL
$65.4B
$271K 0.02%
3,806
+229
+6% +$16.3K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$270K 0.02%
9,583
-313
-3% -$8.82K
NFE icon
296
New Fortress Energy
NFE
$650M
$268K 0.02%
+6,312
New +$268K
ODFL icon
297
Old Dominion Freight Line
ODFL
$31.5B
$268K 0.02%
1,886
-100
-5% -$14.2K
LCTU icon
298
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$264K 0.02%
+6,235
New +$264K
MNST icon
299
Monster Beverage
MNST
$60.8B
$263K 0.02%
5,176
-408
-7% -$20.7K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$262K 0.02%
11,753
+503
+4% +$11.2K
10 11
12
13 14