VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
Cap. Flow
+$34M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$85.5M
2
VUG icon
Vanguard Growth ETF
VUG
$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.13M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$40.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.44M

Sector Composition

1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$43B
$877K 0.07%
13,010
-533
-4% -$35.9K
COR icon
177
Cencora
COR
$56.7B
$877K 0.07%
5,475
-308
-5% -$49.3K
TRP icon
178
TC Energy
TRP
$53.9B
$862K 0.07%
22,149
-2,780
-11% -$108K
FI icon
179
Fiserv
FI
$73.4B
$856K 0.07%
7,572
-406
-5% -$45.9K
MS icon
180
Morgan Stanley
MS
$236B
$855K 0.07%
9,733
-653
-6% -$57.3K
BUD icon
181
AB InBev
BUD
$118B
$850K 0.07%
12,732
+1,206
+10% +$80.5K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$846K 0.07%
23,103
-9,129
-28% -$334K
TFII icon
183
TFI International
TFII
$8.01B
$845K 0.07%
7,087
+721
+11% +$86K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
$845K 0.07%
4,739
-235
-5% -$41.9K
DGX icon
185
Quest Diagnostics
DGX
$20.5B
$843K 0.07%
5,961
-339
-5% -$48K
LOGI icon
186
Logitech
LOGI
$15.8B
$841K 0.07%
14,492
+81
+0.6% +$4.7K
PAYX icon
187
Paychex
PAYX
$48.7B
$839K 0.07%
7,322
-277
-4% -$31.7K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$831K 0.07%
5,101
-453
-8% -$73.8K
ORCL icon
189
Oracle
ORCL
$654B
$825K 0.07%
8,882
-544
-6% -$50.5K
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$813K 0.07%
2,534
-3,230
-56% -$1.04M
AFL icon
191
Aflac
AFL
$57.2B
$810K 0.07%
12,552
-844
-6% -$54.5K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$783K 0.06%
7,529
+1,871
+33% +$195K
HDB icon
193
HDFC Bank
HDB
$361B
$782K 0.06%
11,728
+1,479
+14% +$98.6K
XLB icon
194
Materials Select Sector SPDR Fund
XLB
$5.52B
$774K 0.06%
9,599
-331
-3% -$26.7K
RPM icon
195
RPM International
RPM
$16.2B
$774K 0.06%
8,873
-266
-3% -$23.2K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$757K 0.06%
12,425
-4,010
-24% -$244K
MRK icon
197
Merck
MRK
$212B
$751K 0.06%
7,056
+1,086
+18% +$116K
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$746K 0.06%
32,417
+20,664
+176% +$476K
PAYC icon
199
Paycom
PAYC
$12.6B
$731K 0.06%
2,406
-9
-0.4% -$2.74K
AEE icon
200
Ameren
AEE
$27.2B
$719K 0.06%
8,328
-1,019
-11% -$88K
6 7
8
9 10