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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$499K 0.02%
8,099
+1,164
+17% +$71.7K
PCAR icon
327
PACCAR
PCAR
$52B
$495K 0.02%
5,207
-886
-15% -$84.2K
DRI icon
328
Darden Restaurants
DRI
$24.5B
$494K 0.02%
2,266
+147
+7% +$32K
THO icon
329
Thor Industries
THO
$5.94B
$493K 0.02%
5,551
-943
-15% -$83.7K
TKO icon
330
TKO Group
TKO
$15.9B
$492K 0.02%
2,704
– –
ZS icon
331
Zscaler
ZS
$42.7B
$492K 0.02%
1,567
+97
+7% +$30.5K
PYPL icon
332
PayPal
PYPL
$65.2B
$491K 0.02%
6,600
+575
+10% +$42.7K
HUBB icon
333
Hubbell
HUBB
$23.2B
$490K 0.02%
+1,200
New +$490K
SF icon
334
Stifel
SF
$11.5B
$486K 0.02%
4,683
-866
-16% -$89.9K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$480K 0.02%
11,516
-391,712
-97% -$16.3M
PKG icon
336
Packaging Corp of America
PKG
$19.8B
$478K 0.02%
2,537
-653
-20% -$123K
PCG icon
337
PG&E
PCG
$33.2B
$477K 0.02%
34,186
-2,237
-6% -$31.2K
RJF icon
338
Raymond James Financial
RJF
$33B
$476K 0.02%
3,101
-217
-7% -$33.3K
RGA icon
339
Reinsurance Group of America
RGA
$12.8B
$461K 0.02%
2,325
+44
+2% +$8.73K
ARES icon
340
Ares Management
ARES
$38.9B
$461K 0.02%
2,661
-39
-1% -$6.76K
ALLE icon
341
Allegion
ALLE
$14.7B
$457K 0.02%
3,171
-675
-18% -$97.3K
MKSI icon
342
MKS Inc. Common Stock
MKSI
$7.02B
$453K 0.02%
4,559
+566
+14% +$56.2K
MO icon
343
Altria Group
MO
$112B
$451K 0.02%
7,699
+682
+10% +$40K
RYAAY icon
344
Ryanair
RYAAY
$32.1B
$451K 0.02%
7,817
-97
-1% -$5.59K
FCNCA icon
345
First Citizens BancShares
FCNCA
$24.9B
$450K 0.02%
230
+9
+4% +$17.6K
BP icon
346
BP
BP
$87.4B
$449K 0.02%
15,007
-835
-5% -$25K
CBRE icon
347
CBRE Group
CBRE
$48.9B
$444K 0.02%
3,166
+220
+7% +$30.8K
AIG icon
348
American International
AIG
$43.9B
$442K 0.02%
5,168
-45
-0.9% -$3.85K
KPLT icon
349
Katapult Holdings
KPLT
$96.3M
$442K 0.02%
55,174
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$441K 0.02%
1,088
-403
-27% -$163K
12 13
14
15 16