VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.42M
3
CVS icon
CVS Health
CVS
$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.78M
5
EHC icon
Encompass Health
EHC
$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$547K 0.1%
20,554
-2,934
-12% -$78.1K
ORCL icon
127
Oracle
ORCL
$654B
$544K 0.1%
11,205
+467
+4% +$22.7K
ECL icon
128
Ecolab
ECL
$77.6B
$532K 0.1%
3,600
– –
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$527K 0.1%
+10,305
New +$527K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.7B
$522K 0.1%
12,128
+4,096
+51% +$176K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$8.55B
$517K 0.1%
9,657
-387
-4% -$20.7K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.09%
9,073
+97
+1% +$5.39K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$499K 0.09%
11,485
-112,175
-91% -$4.87M
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$493K 0.09%
+14,225
New +$493K
V icon
135
Visa
V
$666B
$483K 0.09%
3,450
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$478K 0.09%
4,160
-754
-15% -$86.6K
WMT icon
137
Walmart
WMT
$801B
$455K 0.08%
15,330
-197,358
-93% -$5.86M
BABA icon
138
Alibaba
BABA
$323B
$446K 0.08%
2,518
– –
DINO icon
139
HF Sinclair
DINO
$9.56B
$438K 0.08%
6,410
+110
+2% +$7.52K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$438K 0.08%
13,165
-6,365
-33% -$212K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$802M
$425K 0.08%
+11,250
New +$425K
HRTX icon
142
Heron Therapeutics
HRTX
$201M
$410K 0.08%
10,500
– –
VRIG icon
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$376K 0.07%
+14,940
New +$376K
EOG icon
144
EOG Resources
EOG
$64.4B
$367K 0.07%
3,000
– –
DD icon
145
DuPont de Nemours
DD
$32.6B
$344K 0.06%
2,470
+495
+25% +$68.9K
PKG icon
146
Packaging Corp of America
PKG
$19.8B
$335K 0.06%
+3,000
New +$335K
CFR icon
147
Cullen/Frost Bankers
CFR
$8.24B
$334K 0.06%
3,000
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$315K 0.06%
1
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$304K 0.06%
4,860
– –
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$299K 0.06%
817
-20
-2% -$7.32K
4 5
6
7 8