VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
Cap. Flow
+$61.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$30.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
UPS icon
United Parcel Service
UPS
$7.24M
5
CVS icon
CVS Health
CVS
$7.03M

Sector Composition

1 Technology 12.99%
2 Financials 4.95%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$342K 0.03%
2,259
-2,289
-50% -$346K
TTD icon
277
Trade Desk
TTD
$25.5B
$341K 0.03%
4,359
+9
+0.2% +$703
USXF icon
278
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$340K 0.03%
9,796
-435
-4% -$15.1K
BHP icon
279
BHP
BHP
$138B
$339K 0.03%
5,951
+127
+2% +$7.22K
NICE icon
280
Nice
NICE
$8.67B
$337K 0.03%
1,982
-1,003
-34% -$171K
LEN icon
281
Lennar Class A
LEN
$36.7B
$337K 0.03%
3,099
– –
MKL icon
282
Markel Group
MKL
$24.2B
$334K 0.03%
227
+200
+741% +$294K
SHM icon
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$331K 0.03%
+7,170
New +$331K
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$331K 0.03%
3,189
+2,408
+308% +$250K
ANET icon
285
Arista Networks
ANET
$180B
$331K 0.03%
7,192
+908
+14% +$41.8K
GDX icon
286
VanEck Gold Miners ETF
GDX
$19.9B
$327K 0.03%
12,149
-109
-0.9% -$2.93K
SO icon
287
Southern Company
SO
$101B
$325K 0.03%
+5,014
New +$325K
AMT icon
288
American Tower
AMT
$92.9B
$324K 0.03%
1,967
-5,497
-74% -$904K
PEG icon
289
Public Service Enterprise Group
PEG
$40.5B
$323K 0.03%
5,670
-19,360
-77% -$1.1M
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$320K 0.03%
6,366
-787
-11% -$39.6K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$2.95B
$315K 0.02%
8,614
-83
-1% -$3.04K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$301K 0.02%
6,088
+19
+0.3% +$939
PPG icon
293
PPG Industries
PPG
$24.8B
$299K 0.02%
2,307
+119
+5% +$15.4K
CL icon
294
Colgate-Palmolive
CL
$68.8B
$295K 0.02%
4,148
+26
+0.6% +$1.85K
CRWD icon
295
CrowdStrike
CRWD
$105B
$295K 0.02%
1,760
+100
+6% +$16.7K
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$294K 0.02%
+1,153
New +$294K
WDAY icon
297
Workday
WDAY
$61.7B
$294K 0.02%
+1,368
New +$294K
ECL icon
298
Ecolab
ECL
$77.6B
$292K 0.02%
1,722
+57
+3% +$9.66K
BX icon
299
Blackstone
BX
$133B
$291K 0.02%
2,717
+20
+0.7% +$2.14K
AXP icon
300
American Express
AXP
$227B
$288K 0.02%
1,931
-289
-13% -$43.1K
10 11
12
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