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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-29,329
Closed -$1.5M
LOPE icon
327
Grand Canyon Education
LOPE
$5.8B
– –
-2,984
Closed -$320K
MBB icon
328
iShares MBS ETF
MBB
$41B
– –
-1,958
Closed -$212K
NIE
329
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-1,768
Closed -$50K
PEGA icon
330
Pegasystems
PEGA
$9.18B
– –
-4,132
Closed -$236K
RBA icon
331
RB Global
RBA
$21.5B
– –
-4,514
Closed -$264K
SYK icon
332
Stryker
SYK
$152B
– –
-3,350
Closed -$816K
TECH icon
333
Bio-Techne
TECH
$8.16B
– –
-2,844
Closed -$272K
TYL icon
334
Tyler Technologies
TYL
$23.9B
– –
-707
Closed -$300K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,157
Closed -$426K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-2,460
Closed -$204K
VLO icon
337
Valero Energy
VLO
$48.7B
– –
-3,356
Closed -$240K
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,436
Closed -$232K
NATI
339
DELISTED
National Instruments Corp
NATI
– –
-6,535
Closed -$282K
SMM
340
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,000
Closed -$51K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-856
Closed -$124K
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.32B
– –
-14,586
Closed -$803K
IMTM icon
343
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
– –
-5,320
Closed -$200K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-3,482
Closed -$227K
JNK icon
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-187,977
Closed -$20.5M
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