VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$28.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
69
Reduced
40
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
CMCSA icon
Comcast
CMCSA
$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.89M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.19M
3
QTWO icon
Q2 Holdings
QTWO
$4.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.22M
5
UL icon
Unilever
UL
$2.81M

Sector Composition

1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.9B
$276K 0.05%
11,376
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
$259K 0.05%
1,656
– –
MNST icon
153
Monster Beverage
MNST
$62B
$259K 0.05%
9,024
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$249K 0.04%
3,435
-7,500
-69% -$544K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.1B
$248K 0.04%
630
– –
K icon
156
Kellanova
K
$27.6B
$245K 0.04%
3,728
– –
DE icon
157
Deere & Co
DE
$128B
$227K 0.04%
1,505
– –
EXPD icon
158
Expeditors International
EXPD
$16.5B
$221K 0.04%
3,025
– –
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
$220K 0.04%
+1,600
New +$220K
MTDR icon
160
Matador Resources
MTDR
$6.23B
$218K 0.04%
6,600
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$216K 0.04%
1,703
– –
NVO icon
162
Novo Nordisk
NVO
$249B
$202K 0.04%
8,660
– –
BAC icon
163
Bank of America
BAC
$375B
$200K 0.04%
6,746
– –
KERX
164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$127K 0.02%
40,000
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,030
Closed -$245K
DINO icon
166
HF Sinclair
DINO
$9.65B
– –
-6,410
Closed -$438K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-106,920
Closed -$5.19M
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-14,225
Closed -$493K
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
– –
-6,500
Closed -$737K
PKG icon
170
Packaging Corp of America
PKG
$19.5B
– –
-3,000
Closed -$335K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-9,659
Closed -$1.16M
UL icon
172
Unilever
UL
$159B
– –
-49,443
Closed -$2.81M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,570
Closed -$212K
VRIG icon
174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-14,940
Closed -$376K
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-127,608
Closed -$6.34M
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