VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
Cap. Flow
+$61.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$30.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
UPS icon
United Parcel Service
UPS
$7.24M
5
CVS icon
CVS Health
CVS
$7.03M

Sector Composition

1 Technology 12.99%
2 Financials 4.95%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NABL icon
176
N-able
NABL
$1.48B
$892K 0.07%
69,112
– –
LW icon
177
Lamb Weston
LW
$8.08B
$890K 0.07%
9,624
+9,206
+2,202% +$851K
KR icon
178
Kroger
KR
$44.8B
$888K 0.07%
19,845
-113
-0.6% -$5.06K
OLED icon
179
Universal Display
OLED
$6.91B
$884K 0.07%
+5,630
New +$884K
MS icon
180
Morgan Stanley
MS
$236B
$869K 0.07%
10,646
-50
-0.5% -$4.08K
DLB icon
181
Dolby
DLB
$6.96B
$868K 0.07%
10,951
+10,691
+4,112% +$847K
GMAB icon
182
Genmab
GMAB
$16.9B
$864K 0.07%
24,490
+51
+0.2% +$1.8K
BTI icon
183
British American Tobacco
BTI
$122B
$855K 0.07%
27,214
+38
+0.1% +$1.19K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$837K 0.07%
23,909
-606
-2% -$21.2K
DOX icon
185
Amdocs
DOX
$9.46B
$834K 0.07%
9,868
-297
-3% -$25.1K
VST icon
186
Vistra
VST
$63.7B
$825K 0.06%
+24,859
New +$825K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$810K 0.06%
8,046
+1,113
+16% +$112K
NOW icon
188
ServiceNow
NOW
$190B
$808K 0.06%
1,446
+211
+17% +$118K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$801K 0.06%
29,597
-5,782
-16% -$156K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$796K 0.06%
18,211
-59
-0.3% -$2.58K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$789K 0.06%
2,269
+82
+4% +$28.5K
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$786K 0.06%
6,446
+110
+2% +$13.4K
TFII icon
193
TFI International
TFII
$8.01B
$785K 0.06%
6,116
-1,065
-15% -$137K
DHR icon
194
Danaher
DHR
$143B
$783K 0.06%
3,561
-130
-4% -$28.6K
SCHW icon
195
Charles Schwab
SCHW
$167B
$781K 0.06%
14,223
+1,297
+10% +$71.2K
CLX icon
196
Clorox
CLX
$15.5B
$779K 0.06%
5,947
-153
-3% -$20.1K
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$779K 0.06%
31,259
+17,374
+125% +$433K
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$772K 0.06%
7,359
-7,651
-51% -$803K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$771K 0.06%
7,830
-10,033
-56% -$988K
STM icon
200
STMicroelectronics
STM
$24B
$763K 0.06%
+17,671
New +$763K
6 7
8
9 10