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
DOCU icon
551
DocuSign
DOCU
$15.4B
– –
-3,440
Closed -$280K
ECL icon
552
Ecolab
ECL
$78B
– –
-1,795
Closed -$455K
EFX icon
553
Equifax
EFX
$29.6B
– –
-1,593
Closed -$388K
ELS icon
554
Equity Lifestyle Properties
ELS
$11.8B
– –
-6,634
Closed -$443K
EOG icon
555
EOG Resources
EOG
$66.4B
– –
-3,586
Closed -$460K
EPI icon
556
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-45,739
Closed -$2M
EPD icon
557
Enterprise Products Partners
EPD
$68.9B
– –
-10,433
Closed -$356K
EQIX icon
558
Equinix
EQIX
$75.2B
– –
-1,775
Closed -$1.45M
ET icon
559
Energy Transfer Partners
ET
$60.6B
– –
-14,109
Closed -$262K
EWT icon
560
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-88,458
Closed -$4.2M
EWY icon
561
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-36,194
Closed -$1.96M
EXC icon
562
Exelon
EXC
$43.8B
– –
-4,671
Closed -$215K
EXPO icon
563
Exponent
EXPO
$3.69B
– –
-2,543
Closed -$206K
EXR icon
564
Extra Space Storage
EXR
$30.5B
– –
-7,567
Closed -$1.12M
FAF icon
565
First American
FAF
$6.75B
– –
-3,490
Closed -$229K
FICO icon
566
Fair Isaac
FICO
$36.5B
– –
-110
Closed -$203K
FXI icon
567
iShares China Large-Cap ETF
FXI
$6.55B
– –
-103,781
Closed -$3.72M
G icon
568
Genpact
G
$7.84B
– –
-4,861
Closed -$245K
GOOG icon
569
Alphabet (Google) Class C
GOOG
$2.81T
– –
-21,947
Closed -$3.43M
HLNE icon
570
Hamilton Lane
HLNE
$6.4B
– –
-1,360
Closed -$202K
ICLR icon
571
Icon
ICLR
$13.7B
– –
-1,351
Closed -$236K
INTC icon
572
Intel
INTC
$108B
– –
-9,921
Closed -$225K
IVOL icon
573
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-10,705
Closed -$200K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-34,454
Closed -$8.8M
IYE icon
575
iShares US Energy ETF
IYE
$1.19B
– –
-4,400
Closed -$217K
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