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
T icon
326
AT&T
T
$212B
$533K 0.03%
23,387
+8,349
+56% +$190K
WFC icon
327
Wells Fargo
WFC
$253B
$519K 0.03%
7,388
+4,615
+166% +$324K
KRP icon
328
Kimbell Royalty Partners
KRP
$1.25B
$513K 0.03%
31,600
+2,100
+7% +$34.1K
ZBRA icon
329
Zebra Technologies
ZBRA
$16B
$509K 0.03%
1,319
+290
+28% +$112K
MDT icon
330
Medtronic
MDT
$119B
$509K 0.03%
6,374
+4,123
+183% +$329K
RJF icon
331
Raymond James Financial
RJF
$33B
$504K 0.02%
3,245
+3,088
+1,967% +$480K
RGA icon
332
Reinsurance Group of America
RGA
$12.8B
$502K 0.02%
2,349
+2,126
+953% +$454K
WDC icon
333
Western Digital
WDC
$31.9B
$502K 0.02%
11,130
+10,676
+2,352% +$481K
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$500K 0.02%
9,927
-1,125
-10% -$56.6K
RCL icon
335
Royal Caribbean
RCL
$95.7B
$498K 0.02%
2,157
+1,804
+511% +$416K
EOG icon
336
EOG Resources
EOG
$64.4B
$495K 0.02%
4,036
+1,786
+79% +$219K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$489K 0.02%
4,913
-259
-5% -$25.8K
ICE icon
338
Intercontinental Exchange
ICE
$99.8B
$489K 0.02%
3,280
+2,910
+786% +$434K
BTI icon
339
British American Tobacco
BTI
$122B
$488K 0.02%
13,423
+618
+5% +$22.4K
GE icon
340
GE Aerospace
GE
$296B
$487K 0.02%
2,922
+670
+30% +$112K
CSL icon
341
Carlisle Companies
CSL
$16.9B
$487K 0.02%
1,319
+16
+1% +$5.9K
BP icon
342
BP
BP
$87.4B
$485K 0.02%
16,401
-908
-5% -$26.8K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$484K 0.02%
10,429
+892
+9% +$41.4K
XYL icon
344
Xylem
XYL
$34.2B
$484K 0.02%
4,173
+325
+8% +$37.7K
CSX icon
345
CSX Corp
CSX
$60.6B
$483K 0.02%
14,978
+2,233
+18% +$72.1K
DLTR icon
346
Dollar Tree
DLTR
$20.6B
$483K 0.02%
6,439
+1,718
+36% +$129K
MPLX icon
347
MPLX
MPLX
$51.5B
$481K 0.02%
10,054
+3,685
+58% +$176K
AXON icon
348
Axon Enterprise
AXON
$57.2B
$477K 0.02%
802
+21
+3% +$12.5K
VFH icon
349
Vanguard Financials ETF
VFH
$12.8B
$472K 0.02%
4,001
-518
-11% -$61.2K
WAL icon
350
Western Alliance Bancorporation
WAL
$10B
$472K 0.02%
5,649
+2,618
+86% +$219K
12 13
14
15 16