VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$83.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.06%
Holding
339
New
30
Increased
104
Reduced
145
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$92.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$37.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.44M
5
MAS icon
Masco
MAS
$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFI icon
51
South Plains Financial
SPFI
$656M
$4.46M 0.37%
183,109
-17,271
-9% -$421K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$4.44M 0.37%
19,976
+186
+0.9% +$41.3K
RWR icon
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.95M 0.33%
37,471
-3,978
-10% -$419K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$3.93M 0.33%
+50,349
New +$3.93M
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.93M 0.33%
57,976
-4,920
-8% -$333K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.92M 0.33%
8,140
-5,124
-39% -$2.46M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.9M 0.33%
52,400
+1,029
+2% +$76.6K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.71M 0.31%
53,917
+33,131
+159% +$2.28M
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$3.67M 0.31%
46,793
-3,417
-7% -$268K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.58M 0.3%
8,975
+4,375
+95% +$1.75M
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.58M 0.3%
29,463
-9,003
-23% -$1.09M
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.51M 0.29%
65,952
-4,079
-6% -$217K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$3.49M 0.29%
33,901
+495
+1% +$50.9K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.38M 0.28%
66,366
-1,982
-3% -$101K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$3.25M 0.27%
9,565
-924
-9% -$314K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.15M 0.26%
95,246
-9,731
-9% -$322K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.14M 0.26%
29,531
+6,576
+29% +$700K
V icon
68
Visa
V
$681B
$3.14M 0.26%
14,112
-1,456
-9% -$324K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.13M 0.26%
28,635
-981,192
-97% -$107M
XOM icon
70
Exxon Mobil
XOM
$477B
$3.06M 0.26%
51,980
+6,157
+13% +$362K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.02M 0.25%
58,951
+11,403
+24% +$584K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.99M 0.25%
79,575
-48,651
-38% -$1.83M
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$2.94M 0.25%
30,026
+10,074
+50% +$986K
DOCU icon
74
DocuSign
DOCU
$15.3B
$2.83M 0.24%
+11,009
New +$2.83M
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.71M 0.23%
+11,537
New +$2.71M
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