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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$646K 0.03%
8,362
– –
DTE icon
277
DTE Energy
DTE
$28.4B
$643K 0.03%
4,854
-75
-2% -$9.93K
PH icon
278
Parker-Hannifin
PH
$96.1B
$643K 0.03%
920
-289
-24% -$202K
LPLA icon
279
LPL Financial
LPLA
$26.6B
$635K 0.03%
1,693
-406
-19% -$152K
IPG icon
280
Interpublic Group of Companies
IPG
$9.94B
$634K 0.03%
25,904
-10,873
-30% -$266K
TDY icon
281
Teledyne Technologies
TDY
$25.7B
$632K 0.03%
1,234
-584
-32% -$299K
XEL icon
282
Xcel Energy
XEL
$43B
$632K 0.03%
9,282
-458
-5% -$31.2K
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$632K 0.03%
13,284
-290
-2% -$13.8K
IDXX icon
284
Idexx Laboratories
IDXX
$51.4B
$630K 0.03%
+1,175
New +$630K
DG icon
285
Dollar General
DG
$24.1B
$618K 0.03%
5,399
+2,450
+83% +$280K
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.5B
$609K 0.03%
4,485
-18
-0.4% -$2.44K
USXF icon
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$606K 0.03%
11,232
+117
+1% +$6.31K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$605K 0.03%
+12,018
New +$605K
BR icon
289
Broadridge
BR
$29.4B
$603K 0.03%
2,482
-196
-7% -$47.6K
XLRE icon
290
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$603K 0.03%
+14,556
New +$603K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$592K 0.03%
3,001
-27
-0.9% -$5.33K
PSX icon
292
Phillips 66
PSX
$53.2B
$590K 0.03%
4,949
+891
+22% +$106K
BUD icon
293
AB InBev
BUD
$118B
$590K 0.03%
8,591
-3,474
-29% -$239K
CEG icon
294
Constellation Energy
CEG
$94.2B
$589K 0.03%
1,826
+79
+5% +$25.5K
FLEX icon
295
Flex
FLEX
$20.8B
$588K 0.03%
11,773
– –
BRO icon
296
Brown & Brown
BRO
$31.3B
$584K 0.03%
5,267
-1,204
-19% -$133K
CPAY icon
297
Corpay
CPAY
$22.4B
$583K 0.03%
1,758
+399
+29% +$132K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$582K 0.03%
+37,838
New +$582K
SRE icon
299
Sempra
SRE
$52.9B
$581K 0.03%
7,674
-751
-9% -$56.9K
STE icon
300
Steris
STE
$24.2B
$581K 0.03%
2,419
-889
-27% -$214K
10 11
12
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