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
DFS
251
DELISTED
Discover Financial Services
DFS
$738K 0.04%
4,323
+127
SNPS icon
252
Synopsys
SNPS
$83.1B
$737K 0.04%
1,718
-5
PH icon
253
Parker-Hannifin
PH
$92.8B
$735K 0.04%
1,209
+16
OEF icon
254
iShares S&P 100 ETF
OEF
$26.9B
$732K 0.04%
2,704
+2,666
NI icon
255
NiSource
NI
$20.4B
$729K 0.04%
18,191
-320
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$723K 0.04%
3,575
-178
OKE icon
257
Oneok
OKE
$42.9B
$722K 0.04%
7,280
+791
TFC icon
258
Truist Financial
TFC
$54.5B
$720K 0.04%
17,509
+710
WST icon
259
West Pharmaceutical
WST
$19.5B
$718K 0.04%
3,205
+334
CNP icon
260
CenterPoint Energy
CNP
$25.9B
$718K 0.04%
19,805
-5,898
SPYG icon
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$709K 0.04%
8,816
+1,689
BINC icon
262
BlackRock Flexible Income ETF
BINC
$12.5B
$695K 0.04%
13,267
-60
SYK icon
263
Stryker
SYK
$143B
$693K 0.04%
1,861
+72
DE icon
264
Deere & Co
DE
$124B
$692K 0.04%
1,475
+743
XEL icon
265
Xcel Energy
XEL
$48B
$689K 0.04%
9,740
+681
LPLA icon
266
LPL Financial
LPLA
$27B
$687K 0.04%
2,099
+7
DHR icon
267
Danaher
DHR
$150B
$684K 0.04%
3,335
-1,640
DTE icon
268
DTE Energy
DTE
$29.5B
$682K 0.04%
4,929
+204
IBKR icon
269
Interactive Brokers
IBKR
$29.5B
$675K 0.04%
16,316
-1,672
PINS icon
270
Pinterest
PINS
$22B
$667K 0.03%
21,504
+2,552
LCTU icon
271
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$665K 0.03%
10,969
-1,159
FWONK icon
272
Liberty Media Series C
FWONK
$24.7B
$661K 0.03%
7,341
+195
SE icon
273
Sea Limited
SE
$94.8B
$657K 0.03%
5,033
-89
APD icon
274
Air Products & Chemicals
APD
$56.4B
$653K 0.03%
2,213
+28
BR icon
275
Broadridge
BR
$26.7B
$649K 0.03%
2,678
+131
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