VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$23B
$861K 0.04%
1,507
+16
ISRG icon
227
Intuitive Surgical
ISRG
$160B
$850K 0.04%
1,716
+74
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$178B
$849K 0.04%
16,702
+1,171
UNP icon
229
Union Pacific
UNP
$134B
$846K 0.04%
3,582
-2,468
RACE icon
230
Ferrari
RACE
$71B
$842K 0.04%
1,968
-80
WEC icon
231
WEC Energy
WEC
$37.6B
$839K 0.04%
7,696
+21
BSX icon
232
Boston Scientific
BSX
$147B
$828K 0.04%
8,212
+592
MTBA icon
233
Simplify MBS ETF
MTBA
$1.51B
$819K 0.04%
16,333
-455
ROL icon
234
Rollins
ROL
$27.1B
$818K 0.04%
15,145
-135
VTV icon
235
Vanguard Value ETF
VTV
$147B
$817K 0.04%
4,731
+3,336
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.88B
$812K 0.04%
92,582
+21,323
BRO icon
237
Brown & Brown
BRO
$29B
$805K 0.04%
6,471
+76
MMM icon
238
3M
MMM
$81.3B
$783K 0.04%
5,328
-357
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$777K 0.04%
7,717
-86
MCO icon
240
Moody's
MCO
$84.5B
$773K 0.04%
1,659
-88
FIX icon
241
Comfort Systems
FIX
$29.2B
$766K 0.04%
+2,375
MKL icon
242
Markel Group
MKL
$23.9B
$753K 0.04%
403
+60
CB icon
243
Chubb
CB
$107B
$752K 0.04%
2,489
+62
STE icon
244
Steris
STE
$23.7B
$750K 0.04%
3,308
+32
CBOE icon
245
Cboe Global Markets
CBOE
$25.1B
$750K 0.04%
3,313
+6
ORI icon
246
Old Republic International
ORI
$10.3B
$747K 0.04%
19,055
+340
DIS icon
247
Walt Disney
DIS
$199B
$746K 0.04%
7,553
+41
JCI icon
248
Johnson Controls International
JCI
$71.2B
$743K 0.04%
9,272
+1,326
BUD icon
249
AB InBev
BUD
$121B
$743K 0.04%
12,065
-2,177
TMO icon
250
Thermo Fisher Scientific
TMO
$204B
$742K 0.04%
1,491
+182
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