VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$140M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
1951
XPLR Infrastructure, LP
XIFR
$996M
– –
-680
Closed -$18.8K
BMTX.WS
1952
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-12,880
Closed -$373
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-949
Closed -$4.4K
AGR
1954
DELISTED
Avangrid, Inc.
AGR
– –
-2,978
Closed -$107K
CTLT
1955
DELISTED
CATALENT, INC.
CTLT
– –
-185
Closed -$11.2K
MRO
1956
DELISTED
Marathon Oil Corporation
MRO
– –
-6,145
Closed -$164K
TWKS
1957
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,414
Closed -$6.25K
ORAN
1958
DELISTED
Orange
ORAN
– –
-237
Closed -$2.72K
SWN
1959
DELISTED
Southwestern Energy Company
SWN
– –
-300
Closed -$2.13K
CFLT icon
1960
Confluent
CFLT
$6.85B
– –
-500
Closed -$10.2K
CMC icon
1961
Commercial Metals
CMC
$6.46B
– –
-100
Closed -$5.5K
KALV icon
1962
KalVista Pharmaceuticals
KALV
$678M
– –
-410
Closed -$4.75K
KFRC icon
1963
Kforce
KFRC
$606M
– –
-109
Closed -$6.7K
KOP icon
1964
Koppers
KOP
$571M
– –
-119
Closed -$4.35K
KSS icon
1965
Kohl's
KSS
$1.69B
– –
-85
Closed -$1.79K
LAW icon
1966
CS Disco
LAW
$338M
– –
-3,000
Closed -$17.6K
LAZR icon
1967
Luminar Technologies
LAZR
$117M
– –
-415
Closed -$374
LOCO icon
1968
El Pollo Loco
LOCO
$319M
– –
-321
Closed -$4.4K
LPG icon
1969
Dorian LPG
LPG
$1.36B
– –
-125
Closed -$4.3K
LTH icon
1970
Life Time Group Holdings
LTH
$6.14B
– –
-179
Closed -$4.37K
MSA icon
1971
Mine Safety
MSA
$6.68B
– –
-38
Closed -$6.74K
MSGE icon
1972
Madison Square Garden
MSGE
$1.93B
– –
-213
Closed -$9.06K
MWA icon
1973
Mueller Water Products
MWA
$4.12B
– –
-55
Closed -$1.19K
NABL icon
1974
N-able
NABL
$1.51B
– –
-6,436
Closed -$84.1K
ARCH
1975
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$13.8K
77 78
79
80 81