VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$21M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$86.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.4M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$70.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$66.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$16.6B
$1.09M 0.1%
19,659
-466
-2% -$25.7K
MA icon
152
Mastercard
MA
$528B
$1.08M 0.1%
3,103
+174
+6% +$60.5K
LRCX icon
153
Lam Research
LRCX
$130B
$1.07M 0.09%
25,510
+1,580
+7% +$66.4K
ACN icon
154
Accenture
ACN
$159B
$1.07M 0.09%
4,004
+239
+6% +$63.8K
GWW icon
155
W.W. Grainger
GWW
$47.5B
$1.06M 0.09%
1,913
-110
-5% -$61.2K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.06M 0.09%
21,133
+73
+0.3% +$3.67K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$28B
$1.05M 0.09%
46,313
-161,079
-78% -$3.66M
ABB
158
DELISTED
ABB Ltd.
ABB
$1.03M 0.09%
33,963
-5,417
-14% -$165K
FCOM icon
159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1M 0.09%
+32,232
New +$1M
TRP icon
160
TC Energy
TRP
$53.9B
$994K 0.09%
24,929
-768
-3% -$30.6K
DBO icon
161
Invesco DB Oil Fund
DBO
$226M
$989K 0.09%
65,000
– –
DGX icon
162
Quest Diagnostics
DGX
$20.5B
$986K 0.09%
6,300
-6
-0.1% -$939
AFL icon
163
Aflac
AFL
$57.2B
$964K 0.09%
13,396
-1,620
-11% -$117K
COR icon
164
Cencora
COR
$56.7B
$958K 0.08%
5,783
-125
-2% -$20.7K
DOX icon
165
Amdocs
DOX
$9.46B
$950K 0.08%
10,456
+461
+5% +$41.9K
XEL icon
166
Xcel Energy
XEL
$43B
$949K 0.08%
13,543
+793
+6% +$55.6K
BTI icon
167
British American Tobacco
BTI
$122B
$946K 0.08%
23,671
+4,456
+23% +$178K
GMAB icon
168
Genmab
GMAB
$16.9B
$944K 0.08%
22,269
-4,934
-18% -$209K
CTAS icon
169
Cintas
CTAS
$82.4B
$938K 0.08%
8,308
-512
-6% -$57.8K
MMC icon
170
Marsh & McLennan
MMC
$100B
$932K 0.08%
5,635
-58
-1% -$9.6K
ADI icon
171
Analog Devices
ADI
$122B
$930K 0.08%
5,668
-2
-0% -$328
IPG icon
172
Interpublic Group of Companies
IPG
$9.94B
$923K 0.08%
27,710
-575
-2% -$19.2K
WSM icon
173
Williams-Sonoma
WSM
$24.7B
$915K 0.08%
15,916
+3,556
+29% +$204K
ROK icon
174
Rockwell Automation
ROK
$38.2B
$911K 0.08%
3,539
-260
-7% -$67K
IYW icon
175
iShares US Technology ETF
IYW
$23.1B
$910K 0.08%
+12,223
New +$910K
5 6
7
8 9