VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$48.1M
Cap. Flow %
17.95%
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13

Top Buys

1
TGT icon
Target
TGT
$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.02M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.78M
5
GE icon
GE Aerospace
GE
$2.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.84M
3
NUE icon
Nucor
NUE
$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.5M

Sector Composition

1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$219K 0.08%
+1,859
New +$219K
DGX icon
127
Quest Diagnostics
DGX
$20.1B
$214K 0.08%
3,000
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.08%
+1
New +$213K
VOD icon
129
Vodafone
VOD
$28.2B
$212K 0.08%
+6,603
New +$212K
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$211K 0.08%
+6,389
New +$211K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.9B
$210K 0.08%
+3,790
New +$210K
ALK icon
132
Alaska Air
ALK
$7.21B
$207K 0.08%
+2,522
New +$207K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$206K 0.08%
+2,210
New +$206K
LHX icon
134
L3Harris
LHX
$51.1B
$201K 0.08%
+2,580
New +$201K
MLPA icon
135
Global X MLP ETF
MLPA
$1.84B
$138K 0.05%
14,125
-7,100
-33% -$69.4K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-33,687
Closed -$1.61M
VTV icon
137
Vanguard Value ETF
VTV
$143B
– –
-8,009
Closed -$653K
NUE icon
138
Nucor
NUE
$33.3B
– –
-49,903
Closed -$2.01M
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-22,013
Closed -$273K
MPLX icon
140
MPLX
MPLX
$51.9B
– –
-10,738
Closed -$422K
KR icon
141
Kroger
KR
$45.1B
– –
-5,140
Closed -$215K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,536
Closed -$233K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-290,358
Closed -$7.38M
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-7,006
Closed -$241K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-7,771
Closed -$389K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-40,500
Closed -$657K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-55,055
Closed -$1.5M
NATI
148
DELISTED
National Instruments Corp
NATI
– –
-7,500
Closed -$215K
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