VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
-$78.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$127M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$66.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
201
Globe Life
GL
$11.3B
$1M 0.05%
8,051
-175
-2% -$21.8K
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.05%
2,945
– –
MBB icon
203
iShares MBS ETF
MBB
$41.3B
$985K 0.05%
10,488
-55
-0.5% -$5.16K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$975K 0.05%
1,795
+79
+5% +$42.9K
BA icon
205
Boeing
BA
$174B
$969K 0.05%
4,625
+1,019
+28% +$214K
HON icon
206
Honeywell
HON
$136B
$964K 0.05%
+4,138
New +$964K
WRB icon
207
W.R. Berkley
WRB
$27.3B
$963K 0.05%
13,102
-1,704
-12% -$125K
GIS icon
208
General Mills
GIS
$27B
$955K 0.05%
18,438
-1,208
-6% -$62.6K
BSX icon
209
Boston Scientific
BSX
$159B
$952K 0.05%
8,866
+654
+8% +$70.2K
DIS icon
210
Walt Disney
DIS
$212B
$943K 0.05%
7,606
+53
+0.7% +$6.57K
MAIN icon
211
Main Street Capital
MAIN
$5.95B
$921K 0.05%
15,583
-22,238
-59% -$1.31M
GE icon
212
GE Aerospace
GE
$296B
$913K 0.05%
3,548
+306
+9% +$78.8K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
$907K 0.04%
15,915
-787
-5% -$44.9K
AWI icon
214
Armstrong World Industries
AWI
$8.58B
$876K 0.04%
5,393
-1,524
-22% -$248K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$867K 0.04%
20,011
-5,829
-23% -$253K
DHI icon
216
D.R. Horton
DHI
$54.2B
$863K 0.04%
6,697
-949
-12% -$122K
NXPI icon
217
NXP Semiconductors
NXPI
$57.2B
$860K 0.04%
3,937
-1,896
-33% -$414K
UNP icon
218
Union Pacific
UNP
$131B
$858K 0.04%
3,729
+147
+4% +$33.8K
ETN icon
219
Eaton
ETN
$136B
$855K 0.04%
2,396
+433
+22% +$155K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$851K 0.04%
3,543
-32
-0.9% -$7.69K
BWXT icon
221
BWX Technologies
BWXT
$15B
$847K 0.04%
5,878
-334
-5% -$48.1K
RPM icon
222
RPM International
RPM
$16.2B
$844K 0.04%
7,679
-2,085
-21% -$229K
MRK icon
223
Merck
MRK
$212B
$832K 0.04%
10,509
+488
+5% +$38.6K
VTV icon
224
Vanguard Value ETF
VTV
$143B
$831K 0.04%
4,700
-31
-0.7% -$5.48K
AZO icon
225
AutoZone
AZO
$70.6B
$828K 0.04%
223
-23
-9% -$85.4K
7 8
9
10 11