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
SWKS icon
176
Skyworks Solutions
SWKS
$11.1B
$859K 0.08%
4,480
+13
+0.3% +$2.49K
EMQQ icon
177
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$854K 0.08%
13,485
-1,096
-8% -$69.4K
BTI icon
178
British American Tobacco
BTI
$121B
$846K 0.08%
21,516
+6,012
+39% +$236K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.7B
$844K 0.08%
12,547
+8
+0.1% +$538
CTAS icon
180
Cintas
CTAS
$83.4B
$837K 0.07%
8,764
+304
+4% +$29K
PLD icon
181
Prologis
PLD
$105B
$829K 0.07%
6,932
+90
+1% +$10.8K
CL icon
182
Colgate-Palmolive
CL
$67.6B
$824K 0.07%
10,127
-913
-8% -$74.3K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.07%
15,410
+1,032
+7% +$54.3K
GWW icon
184
W.W. Grainger
GWW
$49.2B
$799K 0.07%
1,824
+47
+3% +$20.6K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.1B
$784K 0.07%
21,174
-2,901
-12% -$107K
ZTS icon
186
Zoetis
ZTS
$67.9B
$782K 0.07%
4,194
-6
-0.1% -$1.12K
FI icon
187
Fiserv
FI
$74B
$781K 0.07%
7,306
-142
-2% -$15.2K
BUD icon
188
AB InBev
BUD
$116B
$779K 0.07%
10,813
+4,594
+74% +$331K
MA icon
189
Mastercard
MA
$538B
$777K 0.07%
2,127
+51
+2% +$18.6K
COR icon
190
Cencora
COR
$56.7B
$776K 0.07%
6,775
+83
+1% +$9.51K
DGX icon
191
Quest Diagnostics
DGX
$20.1B
$775K 0.07%
5,871
+188
+3% +$24.8K
BA icon
192
Boeing
BA
$174B
$770K 0.07%
3,213
-1,119
-26% -$268K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.81T
$769K 0.07%
6,140
-1,580
-20% -$198K
SWK icon
194
Stanley Black & Decker
SWK
$11.6B
$768K 0.07%
3,745
+18
+0.5% +$3.69K
GMAB icon
195
Genmab
GMAB
$16.8B
$765K 0.07%
18,730
+842
+5% +$34.4K
RPM icon
196
RPM International
RPM
$16.1B
$760K 0.07%
8,568
+183
+2% +$16.2K
ILF icon
197
iShares Latin America 40 ETF
ILF
$1.77B
$754K 0.07%
23,911
+37
+0.2% +$1.17K
DE icon
198
Deere & Co
DE
$128B
$753K 0.07%
2,134
-817
-28% -$288K
MELI icon
199
Mercado Libre
MELI
$123B
$752K 0.07%
+483
New +$752K
ORCL icon
200
Oracle
ORCL
$626B
$751K 0.07%
9,642
-3,440
-26% -$268K
6 7
8
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