VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$140M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
2051
OneMain Financial
OMF
$7.22B
– –
-233
Closed -$11K
OMI icon
2052
Owens & Minor
OMI
$385M
– –
-277
Closed -$4.35K
ONON icon
2053
On Holding
ONON
$14.6B
– –
-33
Closed -$1.66K
ONTO icon
2054
Onto Innovation
ONTO
$5.04B
– –
-8
Closed -$1.66K
OUSM icon
2055
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
– –
-62
Closed -$2.8K
PANL icon
2056
Pangaea Logistics
PANL
$342M
– –
-677
Closed -$4.9K
PDM
2057
Piedmont Realty Trust, Inc.
PDM
$1.04B
– –
-489
Closed -$4.94K
PEB icon
2058
Pebblebrook Hotel Trust
PEB
$1.29B
– –
-327
Closed -$4.33K
PGNY icon
2059
Progyny
PGNY
$2.02B
– –
-193
Closed -$3.24K
PLAY icon
2060
Dave & Buster's
PLAY
$847M
– –
-288
Closed -$9.81K
PRCT icon
2061
Procept Biorobotics
PRCT
$2.25B
– –
-60
Closed -$4.81K
QLYS icon
2062
Qualys
QLYS
$4.78B
– –
-10
Closed -$1.29K
RDY icon
2063
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-751
Closed -$59.7K
REET icon
2064
iShares Global REIT ETF
REET
$3.94B
– –
-39
Closed -$1.04K
REX icon
2065
REX American Resources
REX
$1.03B
– –
-177
Closed -$8.19K
RMAX icon
2066
RE/MAX Holdings
RMAX
$184M
– –
-348
Closed -$4.33K
ROM icon
2067
ProShares Ultra Technology
ROM
$742M
– –
-30
Closed -$2.01K
SAVA icon
2068
Cassava Sciences
SAVA
$112M
– –
-500
Closed -$14.7K
SB icon
2069
Safe Bulkers
SB
$436M
– –
-916
Closed -$4.75K
SCVL icon
2070
Shoe Carnival
SCVL
$581M
– –
-101
Closed -$4.43K
SD icon
2071
SandRidge Energy
SD
$444M
– –
-638
Closed -$7.8K
SDHC icon
2072
Smith Douglas Homes
SDHC
$991M
– –
-37
Closed -$1.4K
SDS icon
2073
ProShares UltraShort S&P500
SDS
$455M
– –
-443
Closed -$9.14K
SEZL icon
2074
Sezzle
SEZL
$3.15B
– –
-6
Closed -$1.02K
SFL icon
2075
SFL Corp
SFL
$1.08B
– –
-395
Closed -$4.57K
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