VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.38M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$61.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFFP
301
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$80K 0.01%
+331
New +$80K
VRSK icon
302
Verisk Analytics
VRSK
$37.7B
$48K ﹤0.01%
274
-1,290
-82% -$226K
GILD icon
303
Gilead Sciences
GILD
$143B
$21K ﹤0.01%
+319
New +$21K
TBF icon
304
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$11K ﹤0.01%
+658
New +$11K
UVXY icon
305
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$10K ﹤0.01%
+7
New +$10K
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$715M
$9K ﹤0.01%
+120
New +$9K
QLD icon
307
ProShares Ultra QQQ
QLD
$9.04B
$6K ﹤0.01%
+77
New +$6K
BMO icon
308
Bank of Montreal
BMO
$90.5B
$6K ﹤0.01%
+60
New +$6K
CTRA icon
309
Coterra Energy
CTRA
$18.3B
$5K ﹤0.01%
+307
New +$5K
ALRM icon
310
Alarm.com
ALRM
$2.84B
– –
-2,670
Closed -$231K
AMED
311
DELISTED
Amedisys
AMED
– –
-959
Closed -$254K
ANSS
312
DELISTED
Ansys
ANSS
– –
-978
Closed -$332K
AON icon
313
Aon
AON
$79.8B
– –
-4,515
Closed -$1.04M
ARE icon
314
Alexandria Real Estate Equities
ARE
$14.4B
– –
-6,268
Closed -$1.03M
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-66,250
Closed -$4.78M
AXP icon
316
American Express
AXP
$227B
– –
-4,059
Closed -$574K
BL icon
317
BlackLine
BL
$3.3B
– –
-1,870
Closed -$203K
CHE icon
318
Chemed
CHE
$6.75B
– –
-2,443
Closed -$1.12M
CSGP icon
319
CoStar Group
CSGP
$37.9B
– –
-2,670
Closed -$219K
CXSE icon
320
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
– –
-18
Closed -$1K
DJD icon
321
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
– –
-70
Closed -$3K
FIVE icon
322
Five Below
FIVE
$8.44B
– –
-1,782
Closed -$340K
GDDY icon
323
GoDaddy
GDDY
$20.2B
– –
-3,610
Closed -$280K
GLOB icon
324
Globant
GLOB
$2.75B
– –
-1,482
Closed -$308K
KRNT icon
325
Kornit Digital
KRNT
$676M
– –
-2,456
Closed -$243K
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14