VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$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
+$149M
2
+$93.6M
3
+$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 Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$27.5B
$827K 0.04%
2,719
+15
HUBS icon
227
HubSpot
HUBS
$24.7B
$825K 0.04%
1,482
-25
SE icon
228
Sea Limited
SE
$91.6B
$823K 0.04%
5,147
+114
IT icon
229
Gartner
IT
$18.9B
$815K 0.04%
2,017
-427
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$807K 0.04%
8,471
-345
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.87B
$806K 0.04%
92,765
+183
MTBA icon
232
Simplify MBS ETF
MTBA
$1.51B
$800K 0.04%
15,974
-359
EMR icon
233
Emerson Electric
EMR
$74.7B
$791K 0.04%
5,934
+314
WAT icon
234
Waters Corp
WAT
$21.4B
$790K 0.04%
2,262
-358
VGT icon
235
Vanguard Information Technology ETF
VGT
$112B
$788K 0.04%
1,188
-746
MMM icon
236
3M
MMM
$89.5B
$784K 0.04%
5,148
-180
SNOW icon
237
Snowflake
SNOW
$87.4B
$783K 0.04%
3,498
-44
CP icon
238
Canadian Pacific Kansas City
CP
$69.3B
$778K 0.04%
9,815
+663
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$775K 0.04%
7,699
-18
WEC icon
240
WEC Energy
WEC
$37.3B
$772K 0.04%
7,412
-284
IBKR icon
241
Interactive Brokers
IBKR
$30.6B
$771K 0.04%
13,919
-2,397
CSGP icon
242
CoStar Group
CSGP
$33B
$771K 0.04%
9,592
+4,106
HEI icon
243
HEICO Corp
HEI
$44.1B
$771K 0.04%
2,351
+132
CBOE icon
244
Cboe Global Markets
CBOE
$25B
$761K 0.04%
3,263
-50
ICE icon
245
Intercontinental Exchange
ICE
$90.2B
$757K 0.04%
4,124
+830
RACE icon
246
Ferrari
RACE
$72.5B
$749K 0.04%
1,527
-441
WST icon
247
West Pharmaceutical
WST
$21.4B
$748K 0.04%
3,420
+215
SYK icon
248
Stryker
SYK
$146B
$743K 0.04%
1,877
+16
SNPS icon
249
Synopsys
SNPS
$86.2B
$739K 0.04%
1,442
-276
VV icon
250
Vanguard Large-Cap ETF
VV
$46.9B
$739K 0.04%
2,590
+460
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