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
FAST icon
176
Fastenal
FAST
$55.1B
$905K 0.08%
38,246
+2,872
+8% +$68K
KR icon
177
Kroger
KR
$44.8B
$905K 0.08%
20,290
+2,610
+15% +$116K
WST icon
178
West Pharmaceutical
WST
$18B
$904K 0.08%
3,841
+1,030
+37% +$242K
LOGI icon
179
Logitech
LOGI
$15.8B
$897K 0.08%
+14,411
New +$897K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$895K 0.08%
61,220
+6,440
+12% +$94.1K
RPM icon
181
RPM International
RPM
$16.2B
$891K 0.08%
9,139
-997
-10% -$97.2K
MS icon
182
Morgan Stanley
MS
$236B
$883K 0.08%
10,386
-59
-0.6% -$5.02K
PAYX icon
183
Paychex
PAYX
$48.7B
$878K 0.08%
7,599
+461
+6% +$53.3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
$867K 0.08%
4,974
-1,909
-28% -$333K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$861K 0.08%
+21,057
New +$861K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$861K 0.08%
4,017
+527
+15% +$113K
CLX icon
187
Clorox
CLX
$15.5B
$854K 0.08%
6,084
+285
+5% +$40K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$841K 0.07%
16,435
-10,965
-40% -$561K
IBM icon
189
IBM
IBM
$232B
$839K 0.07%
5,958
-81
-1% -$11.4K
AWK icon
190
American Water Works
AWK
$28B
$835K 0.07%
5,478
-3,463
-39% -$528K
AEE icon
191
Ameren
AEE
$27.2B
$831K 0.07%
9,347
-251
-3% -$22.3K
DTE icon
192
DTE Energy
DTE
$28.4B
$824K 0.07%
7,012
+463
+7% +$54.4K
BAC icon
193
Bank of America
BAC
$369B
$821K 0.07%
24,784
+9,814
+66% +$325K
EXR icon
194
Extra Space Storage
EXR
$31.3B
$817K 0.07%
5,554
-109
-2% -$16K
FI icon
195
Fiserv
FI
$73.4B
$806K 0.07%
7,978
-567
-7% -$57.3K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$804K 0.07%
12,570
-407
-3% -$26K
NS
197
DELISTED
NuStar Energy L.P.
NS
$801K 0.07%
50,091
– –
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.52B
$771K 0.07%
9,930
+1,381
+16% +$107K
ORCL icon
199
Oracle
ORCL
$654B
$770K 0.07%
9,426
-83
-0.9% -$6.78K
EUSB icon
200
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$770K 0.07%
18,239
-916
-5% -$38.7K
6 7
8
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