VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$16.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.09M
2
LOW icon
Lowe's Companies
LOW
$4.99M
3
VLO icon
Valero Energy
VLO
$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M

Top Sells

1
TGT icon
Target
TGT
$4.67M
2
CAH icon
Cardinal Health
CAH
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.2B
$472K 0.16%
18,100
– –
PCAR icon
102
PACCAR
PCAR
$50.5B
$467K 0.16%
+9,000
New +$467K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$460K 0.16%
+17,000
New +$460K
QCOM icon
104
Qualcomm
QCOM
$170B
$460K 0.16%
8,595
-260
-3% -$13.9K
UAA icon
105
Under Armour
UAA
$2.17B
$441K 0.15%
+11,000
New +$441K
AFL icon
106
Aflac
AFL
$57.1B
$433K 0.15%
6,000
-10
-0.2% -$722
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$421K 0.14%
18,415
-12,969
-41% -$297K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$390K 0.13%
2,030
– –
SONY icon
109
Sony
SONY
$162B
$382K 0.13%
13,000
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$374K 0.13%
2,935
-30
-1% -$3.82K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
$343K 0.12%
6,830
-73,480
-91% -$3.69M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$338K 0.11%
2,751
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$338K 0.11%
6,553
+713
+12% +$36.8K
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K 0.11%
+16,224
New +$332K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$317K 0.11%
5,861
-4,453
-43% -$241K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$314K 0.11%
2,931
-2,098
-42% -$225K
MTDR icon
117
Matador Resources
MTDR
$6.09B
$311K 0.11%
15,700
– –
CAH icon
118
Cardinal Health
CAH
$36B
$311K 0.11%
3,991
-55,278
-93% -$4.31M
STZ icon
119
Constellation Brands
STZ
$25.8B
$301K 0.1%
1,818
+50
+3% +$8.28K
PHG icon
120
Philips
PHG
$25.8B
$299K 0.1%
+12,000
New +$299K
GRMN icon
121
Garmin
GRMN
$45.6B
$297K 0.1%
7,000
– –
MBB icon
122
iShares MBS ETF
MBB
$40.9B
$294K 0.1%
2,671
-3,300
-55% -$363K
BALL icon
123
Ball Corp
BALL
$13.6B
$285K 0.1%
3,949
+220
+6% +$15.9K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$280K 0.1%
3,450
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.09%
3,020
-2,193
-42% -$187K
3 4
5
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