VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$119B
$735K 0.03%
969
+49
CB icon
252
Chubb
CB
$118B
$727K 0.03%
2,577
+197
XYL icon
253
Xylem
XYL
$34.8B
$725K 0.03%
4,918
+521
PEP icon
254
PepsiCo
PEP
$197B
$725K 0.03%
5,162
+1,129
SPOT icon
255
Spotify
SPOT
$103B
$725K 0.03%
1,038
-760
RPM icon
256
RPM International
RPM
$14.3B
$722K 0.03%
6,124
-1,555
MRK icon
257
Merck
MRK
$271B
$722K 0.03%
8,598
-1,911
GL icon
258
Globe Life
GL
$11B
$719K 0.03%
5,028
-3,023
WST icon
259
West Pharmaceutical
WST
$17.8B
$715K 0.03%
2,724
-696
SNPS icon
260
Synopsys
SNPS
$97.5B
$711K 0.03%
1,442
CNP icon
261
CenterPoint Energy
CNP
$25.4B
$710K 0.03%
18,309
-188
DTE icon
262
DTE Energy
DTE
$28.1B
$710K 0.03%
5,020
+166
DG icon
263
Dollar General
DG
$31.8B
$710K 0.03%
6,867
+1,468
ROL icon
264
Rollins
ROL
$30.5B
$706K 0.03%
12,015
-184
RCL icon
265
Royal Caribbean
RCL
$77.9B
$706K 0.03%
2,181
-105
SYK icon
266
Stryker
SYK
$137B
$704K 0.03%
1,904
+27
LH icon
267
Labcorp
LH
$22.4B
$704K 0.03%
2,451
-52
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$691K 0.03%
8,362
T icon
269
AT&T
T
$167B
$690K 0.03%
24,423
+1,859
WAT icon
270
Waters Corp
WAT
$23.8B
$686K 0.03%
2,287
+25
PSX icon
271
Phillips 66
PSX
$57.2B
$685K 0.03%
5,037
+88
FLEX icon
272
Flex
FLEX
$23.9B
$682K 0.03%
11,773
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$681K 0.03%
8,031
PKG icon
274
Packaging Corp of America
PKG
$19.7B
$680K 0.03%
3,118
+581
ROP icon
275
Roper Technologies
ROP
$43.9B
$666K 0.03%
1,335
-532
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