VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
Cap. Flow
+$8.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.2M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.1M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$15.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
151
Cintas
CTAS
$83.4B
$1.1M 0.08%
7,320
-524
-7% -$78.9K
ATO icon
152
Atmos Energy
ATO
$26.5B
$1.09M 0.08%
9,406
-312
-3% -$36.2K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.08%
11,421
-854
-7% -$81.3K
ADM icon
154
Archer Daniels Midland
ADM
$29.8B
$1.07M 0.08%
14,758
+18
+0.1% +$1.3K
FAST icon
155
Fastenal
FAST
$57.7B
$1.07M 0.08%
32,888
-2,414
-7% -$78.2K
RPM icon
156
RPM International
RPM
$16.1B
$1.06M 0.07%
9,499
-581
-6% -$64.9K
MCHP icon
157
Microchip Technology
MCHP
$34.8B
$1.06M 0.07%
11,749
+85
+0.7% +$7.67K
UPS icon
158
United Parcel Service
UPS
$71.6B
$1.06M 0.07%
6,735
-65
-1% -$10.2K
MDB icon
159
MongoDB
MDB
$26.2B
$1.06M 0.07%
2,587
+4
+0.2% +$1.64K
UNP icon
160
Union Pacific
UNP
$132B
$1.05M 0.07%
4,280
+878
+26% +$216K
HUM icon
161
Humana
HUM
$37.5B
$1.04M 0.07%
2,280
-120
-5% -$54.9K
COR icon
162
Cencora
COR
$56.7B
$1.03M 0.07%
5,023
-371
-7% -$76.2K
WST icon
163
West Pharmaceutical
WST
$17.8B
$1.03M 0.07%
2,914
-212
-7% -$74.7K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.02M 0.07%
18,550
+550
+3% +$30.2K
OLED icon
165
Universal Display
OLED
$6.88B
$1.02M 0.07%
5,328
-302
-5% -$57.8K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.07%
20,055
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
$999K 0.07%
6,111
-206
-3% -$33.7K
ADI icon
168
Analog Devices
ADI
$121B
$995K 0.07%
5,009
-260
-5% -$51.6K
LW icon
169
Lamb Weston
LW
$7.77B
$993K 0.07%
9,189
-435
-5% -$47K
AFL icon
170
Aflac
AFL
$58.1B
$991K 0.07%
12,013
-1,069
-8% -$88.2K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$989K 0.07%
37,095
-3,388
-8% -$90.3K
CGIE icon
172
Capital Group International Equity ETF
CGIE
$980M
$988K 0.07%
+35,720
New +$988K
GL icon
173
Globe Life
GL
$11.5B
$982K 0.07%
8,065
-1,197
-13% -$146K
MS icon
174
Morgan Stanley
MS
$240B
$974K 0.07%
10,441
-205
-2% -$19.1K
ROK icon
175
Rockwell Automation
ROK
$38.4B
$968K 0.07%
3,118
-68
-2% -$21.1K
5 6
7
8 9