VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$8.63M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.56M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$12.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$48.8B
$381K 0.05%
4,478
-190
-4% -$16.2K
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$380K 0.05%
2,118
-122
-5% -$21.9K
LHX icon
178
L3Harris
LHX
$51.1B
$379K 0.05%
1,916
-179
-9% -$35.4K
O icon
179
Realty Income
O
$53B
$378K 0.05%
5,127
-310
-6% -$22.9K
GWW icon
180
W.W. Grainger
GWW
$48.7B
$372K 0.05%
1,099
-26
-2% -$8.8K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.3B
$370K 0.04%
5,468
-166
-3% -$11.2K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.79T
$369K 0.04%
276
-26
-9% -$34.8K
CBSH icon
183
Commerce Bancshares
CBSH
$8.18B
$368K 0.04%
5,419
+87
+2% -$12.2K
BDX icon
184
Becton Dickinson
BDX
$54.3B
$367K 0.04%
1,350
-27
-2% -$7.16K
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.46B
$364K 0.04%
5,923
+1,560
+36% +$95.9K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.8B
$364K 0.04%
2,496
-75
-3% -$10.9K
EMR icon
187
Emerson Electric
EMR
$72.9B
$363K 0.04%
4,760
-104
-2% -$7.93K
CB icon
188
Chubb
CB
$111B
$362K 0.04%
2,324
-52
-2% -$8.1K
SYK icon
189
Stryker
SYK
$149B
$361K 0.04%
1,719
-94
-5% -$19.7K
AFL icon
190
Aflac
AFL
$57.1B
$349K 0.04%
6,590
-174
-3% -$9.22K
CGC
191
Canopy Growth
CGC
$437M
$347K 0.04%
16,509
-157
-0.9% -$3.36K
CLX icon
192
Clorox
CLX
$15B
$345K 0.04%
2,249
-30
-1% -$4.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.1B
$342K 0.04%
1,396
+369
+36% +$90.4K
TROW icon
194
T Rowe Price
TROW
$23.2B
$342K 0.04%
2,808
-67
-2% -$8.16K
BR icon
195
Broadridge
BR
$29.3B
$337K 0.04%
2,726
-230
-8% -$28.4K
NJR icon
196
New Jersey Resources
NJR
$4.7B
$324K 0.04%
7,280
-97
-1% -$4.32K
QCOM icon
197
Qualcomm
QCOM
$170B
$323K 0.04%
3,663
-187
-5% -$16.5K
FRT icon
198
Federal Realty Investment Trust
FRT
$8.63B
$323K 0.04%
2,506
-64
-2% -$8.25K
XYL icon
199
Xylem
XYL
$34B
$317K 0.04%
4,027
-83
-2% -$6.53K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$315K 0.04%
840
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