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
DE icon
351
Deere & Co
DE
$128B
$441K 0.02%
867
-608
-41% -$309K
UBER icon
352
Uber
UBER
$190B
$436K 0.02%
4,678
+1,476
+46% +$138K
DGRS icon
353
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$427K 0.02%
9,184
+745
+9% +$34.7K
SCCO icon
354
Southern Copper
SCCO
$83.6B
$422K 0.02%
4,210
+39
+0.9% +$3.91K
WAL icon
355
Western Alliance Bancorporation
WAL
$10B
$422K 0.02%
5,406
-275
-5% -$21.4K
MET icon
356
MetLife
MET
$52.9B
$419K 0.02%
5,216
+508
+11% +$40.9K
PPL icon
357
PPL Corp
PPL
$26.6B
$411K 0.02%
12,141
+646
+6% +$21.9K
MPC icon
358
Marathon Petroleum
MPC
$54.8B
$411K 0.02%
2,476
+132
+6% +$21.9K
VO icon
359
Vanguard Mid-Cap ETF
VO
$87.3B
$410K 0.02%
1,465
– –
IBN icon
360
ICICI Bank
IBN
$113B
$410K 0.02%
12,183
+1,242
+11% +$41.8K
MAS icon
361
Masco
MAS
$15.9B
$408K 0.02%
6,335
+856
+16% +$55.1K
CSL icon
362
Carlisle Companies
CSL
$16.9B
$401K 0.02%
1,074
-384
-26% -$143K
TFI icon
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$396K 0.02%
8,863
– –
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$396K 0.02%
1,429
-143
-9% -$39.6K
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$395K 0.02%
10,407
-7
-0.1% -$266
CPRT icon
366
Copart
CPRT
$47B
$391K 0.02%
7,970
-2,302
-22% -$113K
HWM icon
367
Howmet Aerospace
HWM
$71.8B
$390K 0.02%
2,093
+62
+3% +$11.5K
CARR icon
368
Carrier Global
CARR
$55.8B
$388K 0.02%
5,303
-2,529
-32% -$185K
TNL icon
369
Travel + Leisure Co
TNL
$4.08B
$388K 0.02%
7,511
+1,373
+22% +$70.9K
JMBS icon
370
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$387K 0.02%
8,590
+602
+8% +$27.1K
USB icon
371
US Bancorp
USB
$75.9B
$386K 0.02%
8,523
+669
+9% +$30.3K
WTM icon
372
White Mountains Insurance
WTM
$4.63B
$382K 0.02%
213
-36
-14% -$64.6K
SPXC icon
373
SPX Corp
SPXC
$9.28B
$381K 0.02%
2,275
– –
ADBE icon
374
Adobe
ADBE
$148B
$379K 0.02%
979
-616
-39% -$238K
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$375K 0.02%
2,770
+55
+2% +$7.44K
13 14
15
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