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
CB icon
276
Chubb
CB
$111B
$671K 0.03%
2,427
+490
+25% +$135K
EMR icon
277
Emerson Electric
EMR
$74.6B
$670K 0.03%
5,409
+1,378
+34% +$171K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$669K 0.03%
5,066
-151
-3% -$19.9K
DVY icon
279
iShares Select Dividend ETF
DVY
$20.8B
$665K 0.03%
5,068
-16
-0.3% -$2.1K
ETN icon
280
Eaton
ETN
$136B
$664K 0.03%
2,002
+453
+29% +$150K
FWONK icon
281
Liberty Media Series C
FWONK
$25.2B
$662K 0.03%
7,146
+2,779
+64% +$258K
BA icon
282
Boeing
BA
$174B
$661K 0.03%
3,733
+505
+16% +$89.4K
CP icon
283
Canadian Pacific Kansas City
CP
$70.3B
$660K 0.03%
9,113
+2,852
+46% +$206K
BRO icon
284
Brown & Brown
BRO
$31.3B
$652K 0.03%
6,395
-178
-3% -$18.2K
GPC icon
285
Genuine Parts
GPC
$19.4B
$652K 0.03%
5,583
-2,841
-34% -$332K
OKE icon
286
Oneok
OKE
$45.7B
$652K 0.03%
6,489
+3,281
+102% +$329K
CBOE icon
287
Cboe Global Markets
CBOE
$24.3B
$646K 0.03%
3,307
+90
+3% +$17.6K
HPQ icon
288
HP
HPQ
$27.4B
$645K 0.03%
19,781
-8,564
-30% -$279K
MSCI icon
289
MSCI
MSCI
$42.9B
$644K 0.03%
1,074
+493
+85% +$296K
SYK icon
290
Stryker
SYK
$150B
$644K 0.03%
1,789
+42
+2% +$15.1K
APD icon
291
Air Products & Chemicals
APD
$64.5B
$634K 0.03%
2,185
+10
+0.5% +$2.9K
JCI icon
292
Johnson Controls International
JCI
$69.5B
$627K 0.03%
7,946
+7,780
+4,687% +$614K
SPYG icon
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$626K 0.03%
7,127
+139
+2% +$12.2K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.82B
$612K 0.03%
71,259
+18,418
+35% +$158K
LH icon
295
Labcorp
LH
$23.2B
$612K 0.03%
2,669
+1,044
+64% +$239K
XEL icon
296
Xcel Energy
XEL
$43B
$612K 0.03%
9,059
+1,611
+22% +$109K
HESM icon
297
Hess Midstream
HESM
$5.34B
$611K 0.03%
16,506
+1,472
+10% +$54.5K
LII icon
298
Lennox International
LII
$20.3B
$611K 0.03%
1,003
+114
+13% +$69.5K
TFII icon
299
TFI International
TFII
$8.01B
$610K 0.03%
4,519
-306
-6% -$41.3K
THO icon
300
Thor Industries
THO
$5.94B
$604K 0.03%
6,312
+108
+2% +$10.3K
10 11
12
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