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
MKC icon
276
McCormick & Company Non-Voting
MKC
$19B
$432K 0.03%
6,310
+667
+12% +$45.6K
TJX icon
277
TJX Companies
TJX
$155B
$431K 0.03%
4,600
+84
+2% +$7.88K
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$419K 0.03%
3,440
+1,912
+125% +$233K
FSK icon
279
FS KKR Capital
FSK
$5.08B
$418K 0.03%
20,933
+17,689
+545% +$353K
AXP icon
280
American Express
AXP
$227B
$418K 0.03%
2,229
+298
+15% +$55.8K
WDAY icon
281
Workday
WDAY
$61.7B
$403K 0.03%
1,459
+91
+7% +$25.1K
USXF icon
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$401K 0.03%
10,070
+274
+3% +$10.9K
DIS icon
283
Walt Disney
DIS
$212B
$400K 0.03%
4,429
-53
-1% -$4.79K
PKG icon
284
Packaging Corp of America
PKG
$19.8B
$398K 0.03%
2,442
+1,590
+187% +$259K
NICE icon
285
Nice
NICE
$8.67B
$391K 0.03%
1,958
-24
-1% -$4.79K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.7B
$389K 0.03%
1,918
+16
+0.8% +$3.24K
GPN icon
287
Global Payments
GPN
$21.3B
$387K 0.03%
3,048
+1,015
+50% +$129K
RGLD icon
288
Royal Gold
RGLD
$12.2B
$387K 0.03%
3,196
-282
-8% -$34.1K
XT icon
289
iShares Exponential Technologies ETF
XT
$3.54B
$379K 0.03%
6,337
-336
-5% -$20.1K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$372K 0.03%
6,994
+906
+15% +$48.2K
PAYC icon
291
Paycom
PAYC
$12.6B
$369K 0.03%
1,785
-808
-31% -$167K
NTR icon
292
Nutrien
NTR
$27.4B
$367K 0.03%
6,523
– –
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$356K 0.03%
2,399
+140
+6% +$20.8K
CNS icon
294
Cohen & Steers
CNS
$3.7B
$353K 0.02%
4,662
+1,311
+39% +$99.3K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$2.95B
$351K 0.02%
8,709
+95
+1% +$3.83K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.02%
3,326
-2,546
-43% -$268K
MDT icon
297
Medtronic
MDT
$119B
$351K 0.02%
4,255
+1,620
+61% +$133K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$343K 0.02%
4,298
+150
+4% +$12K
BX icon
299
Blackstone
BX
$133B
$339K 0.02%
2,590
-127
-5% -$16.6K
AMT icon
300
American Tower
AMT
$92.9B
$335K 0.02%
1,553
-414
-21% -$89.4K
10 11
12
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