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
CARR icon
301
Carrier Global
CARR
$55.8B
$602K 0.03%
8,818
-2,473
-22% -$169K
VRT icon
302
Vertiv
VRT
$47.4B
$596K 0.03%
5,244
+4,575
+684% +$520K
MKL icon
303
Markel Group
MKL
$24.2B
$592K 0.03%
343
– –
COO icon
304
Cooper Companies
COO
$13.5B
$587K 0.03%
6,381
+1,682
+36% +$155K
ABNB icon
305
Airbnb
ABNB
$75.8B
$584K 0.03%
4,446
+3,966
+826% +$521K
VGT icon
306
Vanguard Information Technology ETF
VGT
$99.9B
$578K 0.03%
929
+474
+104% +$295K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$577K 0.03%
5,235
-30
-0.6% -$3.31K
PYPL icon
308
PayPal
PYPL
$65.2B
$577K 0.03%
6,757
+3,848
+132% +$328K
BR icon
309
Broadridge
BR
$29.4B
$576K 0.03%
2,547
+1,014
+66% +$229K
PNFP icon
310
Pinnacle Financial Partners
PNFP
$7.55B
$575K 0.03%
5,028
+2,352
+88% +$269K
VV icon
311
Vanguard Large-Cap ETF
VV
$44.6B
$574K 0.03%
2,130
-19
-0.9% -$5.13K
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$574K 0.03%
25,279
+2,004
+9% +$45.5K
SF icon
313
Stifel
SF
$11.5B
$573K 0.03%
5,403
+4,683
+650% +$497K
TTD icon
314
Trade Desk
TTD
$25.5B
$572K 0.03%
4,871
+108
+2% +$12.7K
DTE icon
315
DTE Energy
DTE
$28.4B
$571K 0.03%
4,725
+138
+3% +$16.7K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$568K 0.03%
8,031
– –
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$566K 0.03%
3,060
+2,296
+301% +$424K
SNOW icon
318
Snowflake
SNOW
$75.3B
$564K 0.03%
3,655
+3,114
+576% +$481K
DB icon
319
Deutsche Bank
DB
$67.8B
$562K 0.03%
32,990
+513
+2% +$8.75K
DELL icon
320
Dell
DELL
$84.4B
$559K 0.03%
4,849
-3,244
-40% -$374K
PINS icon
321
Pinterest
PINS
$25.8B
$550K 0.03%
18,952
+18,359
+3,096% +$532K
NKE icon
322
Nike
NKE
$109B
$550K 0.03%
7,263
+5,669
+356% +$429K
CPRT icon
323
Copart
CPRT
$47B
$547K 0.03%
9,527
-289
-3% -$16.6K
SE icon
324
Sea Limited
SE
$113B
$543K 0.03%
5,122
-107
-2% -$11.4K
WCN icon
325
Waste Connections
WCN
$46.1B
$539K 0.03%
3,144
+143
+5% +$24.5K
11 12
13
14 15