VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
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
+$26.5M
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
PSK icon
126
SPDR ICE Preferred Securities ETF
PSK
$821M
$249K 0.08%
+5,404
New +$249K
AVGO icon
127
Broadcom
AVGO
$1.59T
$239K 0.08%
+15,360
New +$239K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$238K 0.08%
5,000
+580
+13% +$27.6K
GS icon
129
Goldman Sachs
GS
$223B
$228K 0.08%
+1,537
New +$228K
VUG icon
130
Vanguard Growth ETF
VUG
$186B
$227K 0.08%
2,122
-80
-4% -$8.56K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$663B
$225K 0.08%
+1,070
New +$225K
VTTI
132
DELISTED
VTTI Energy Partners LP
VTTI
$218K 0.07%
+10,720
New +$218K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.07%
1
– –
LHX icon
134
L3Harris
LHX
$50.5B
$215K 0.07%
2,580
– –
CBRL icon
135
Cracker Barrel
CBRL
$1.17B
$212K 0.07%
+1,235
New +$212K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$21.6B
$206K 0.07%
4,111
-255
-6% -$12.8K
NATI
137
DELISTED
National Instruments Corp
NATI
$206K 0.07%
+7,500
New +$206K
VOD icon
138
Vodafone
VOD
$28.6B
$201K 0.07%
6,505
-98
-1% -$3.03K
ALK icon
139
Alaska Air
ALK
$7.28B
– –
-2,522
Closed -$207K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,696
Closed -$241K
DGX icon
141
Quest Diagnostics
DGX
$20.3B
– –
-3,000
Closed -$214K
GLD icon
142
SPDR Gold Trust
GLD
$112B
– –
-1,859
Closed -$219K
LUV icon
143
Southwest Airlines
LUV
$16.5B
– –
-4,896
Closed -$219K
MRK icon
144
Merck
MRK
$211B
– –
-7,223
Closed -$365K
TFC icon
145
Truist Financial
TFC
$60B
– –
-7,200
Closed -$240K
TGT icon
146
Target
TGT
$42.2B
– –
-56,772
Closed -$4.67M
UPS icon
147
United Parcel Service
UPS
$72.2B
– –
-5,000
Closed -$527K
VTR icon
148
Ventas
VTR
$30.7B
– –
-4,250
Closed -$268K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-80,167
Closed -$3.59M
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,245
Closed -$263K
3 4 5
6
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