VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.38M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$61.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$240B
$993K 0.09%
10,834
-609
-5% -$55.8K
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$992K 0.09%
16,426
+926
+6% +$55.9K
AAP icon
153
Advance Auto Parts
AAP
$3.6B
$988K 0.09%
4,817
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$983K 0.09%
4,284
+26
+0.6% +$5.97K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$975K 0.09%
+28,273
New +$975K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$973K 0.09%
15,391
-3,276
-18% -$207K
ABB
157
DELISTED
ABB Ltd.
ABB
$970K 0.09%
26,550
-948
-3% -$34.6K
USFR
158
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$966K 0.09%
38,466
-2,443,840
-98% -$61.4M
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$951K 0.08%
17,823
-8,174
-31% -$436K
WSM icon
160
Williams-Sonoma
WSM
$24.7B
$938K 0.08%
11,746
-1,072
-8% -$85.6K
BAR icon
161
GraniteShares Gold Shares
BAR
$1.18B
$919K 0.08%
52,247
+77
+0.1% +$1.35K
SPGI icon
162
S&P Global
SPGI
$165B
$918K 0.08%
2,237
+28
+1% +$11.5K
ABBV icon
163
AbbVie
ABBV
$376B
$910K 0.08%
8,082
-19
-0.2% -$2.14K
NS
164
DELISTED
NuStar Energy L.P.
NS
$907K 0.08%
50,254
+163
+0.3% +$2.94K
ADI icon
165
Analog Devices
ADI
$121B
$894K 0.08%
5,191
+59
+1% +$10.2K
IPG icon
166
Interpublic Group of Companies
IPG
$9.83B
$892K 0.08%
27,444
-509
-2% -$16.5K
PII icon
167
Polaris
PII
$3.26B
$885K 0.08%
6,458
-444
-6% -$60.8K
ROST icon
168
Ross Stores
ROST
$50B
$878K 0.08%
7,082
-35
-0.5% -$4.34K
AMT icon
169
American Tower
AMT
$91.4B
$872K 0.08%
3,227
+95
+3% +$25.7K
FAST icon
170
Fastenal
FAST
$57.7B
$869K 0.08%
33,410
-8,810
-21% -$229K
PAYX icon
171
Paychex
PAYX
$49.4B
$869K 0.08%
8,102
+304
+4% +$32.6K
PM icon
172
Philip Morris
PM
$251B
$869K 0.08%
8,771
+166
+2% +$16.4K
MMC icon
173
Marsh & McLennan
MMC
$101B
$868K 0.08%
6,167
+65
+1% +$9.15K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$868K 0.08%
5,006
-732
-13% -$127K
AFL icon
175
Aflac
AFL
$58.1B
$866K 0.08%
16,135
+1,163
+8% +$62.4K
5 6
7
8 9