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
PPG icon
301
PPG Industries
PPG
$24.8B
$335K 0.02%
2,239
-68
-3% -$10.2K
ETN icon
302
Eaton
ETN
$136B
$326K 0.02%
1,355
+169
+14% +$40.7K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.02%
4,172
-6,236
-60% -$487K
ROL icon
304
Rollins
ROL
$27.4B
$325K 0.02%
7,437
+127
+2% +$5.55K
TEAM icon
305
Atlassian
TEAM
$45.2B
$323K 0.02%
1,356
+32
+2% +$7.61K
ADBE icon
306
Adobe
ADBE
$148B
$320K 0.02%
537
+122
+29% +$72.8K
VTV icon
307
Vanguard Value ETF
VTV
$143B
$319K 0.02%
2,132
+956
+81% +$143K
KRO icon
308
KRONOS Worldwide
KRO
$713M
$315K 0.02%
31,708
– –
TTD icon
309
Trade Desk
TTD
$25.5B
$313K 0.02%
4,350
-9
-0.2% -$648
SHM icon
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$313K 0.02%
6,550
-620
-9% -$29.6K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$309K 0.02%
1,813
+168
+10% +$28.6K
VALE icon
312
Vale
VALE
$44.4B
$309K 0.02%
19,480
+8,000
+70% +$127K
ADSK icon
313
Autodesk
ADSK
$69.5B
$306K 0.02%
1,256
+45
+4% +$11K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$14.1B
$305K 0.02%
9,687
+2,252
+30% +$70.9K
CSGP icon
315
CoStar Group
CSGP
$37.9B
$304K 0.02%
3,473
+953
+38% +$83.3K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$300K 0.02%
4,908
-762
-13% -$46.6K
IXC icon
317
iShares Global Energy ETF
IXC
$1.8B
$292K 0.02%
7,470
+7,368
+7,224% +$288K
ZS icon
318
Zscaler
ZS
$42.7B
$287K 0.02%
1,297
+12
+0.9% +$2.66K
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$287K 0.02%
5,704
-662
-10% -$33.3K
EUSB icon
320
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$280K 0.02%
6,468
-2,110
-25% -$91.3K
AMX icon
321
America Movil
AMX
$59.1B
$279K 0.02%
15,075
-503
-3% -$9.32K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$276K 0.02%
3,405
+700
+26% +$56.8K
ONC
323
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$274K 0.02%
1,521
-42
-3% -$7.58K
TFC icon
324
Truist Financial
TFC
$60B
$273K 0.02%
7,392
+3,572
+94% +$132K
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.9B
$256K 0.02%
528
-35
-6% -$17K
11 12
13
14 15