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
GE icon
276
GE Aerospace
GE
$318B
$649K 0.03%
3,242
+320
CNI icon
277
Canadian National Railway
CNI
$59.7B
$647K 0.03%
6,643
-306
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$644K 0.03%
13,574
+3,145
CP icon
279
Canadian Pacific Kansas City
CP
$70.2B
$643K 0.03%
9,152
+39
PKG icon
280
Packaging Corp of America
PKG
$18.3B
$632K 0.03%
3,190
-493
ROST icon
281
Ross Stores
ROST
$50.8B
$629K 0.03%
4,921
-1,554
HESM icon
282
Hess Midstream
HESM
$4.28B
$628K 0.03%
14,847
-1,659
MDT icon
283
Medtronic
MDT
$123B
$627K 0.03%
6,982
+608
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$626K 0.03%
8,031
PCG icon
285
PG&E
PCG
$36.1B
$626K 0.03%
36,423
-953
LMT icon
286
Lockheed Martin
LMT
$116B
$625K 0.03%
1,399
-625
VB icon
287
Vanguard Small-Cap ETF
VB
$67B
$624K 0.03%
2,815
+9
LH icon
288
Labcorp
LH
$23.8B
$622K 0.03%
2,674
+5
KRP icon
289
Kimbell Royalty Partners
KRP
$1.2B
$617K 0.03%
44,100
+12,500
EMR icon
290
Emerson Electric
EMR
$72.8B
$616K 0.03%
5,620
+211
WCN icon
291
Waste Connections
WCN
$44.5B
$616K 0.03%
3,155
+11
BA icon
292
Boeing
BA
$161B
$615K 0.03%
3,606
-127
BWXT icon
293
BWX Technologies
BWXT
$18.6B
$613K 0.03%
6,212
-917
ADBE icon
294
Adobe
ADBE
$140B
$612K 0.03%
1,595
-212
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.2B
$611K 0.03%
4,503
-563
WFC icon
296
Wells Fargo
WFC
$262B
$605K 0.03%
8,424
+1,036
SRE icon
297
Sempra
SRE
$59.6B
$601K 0.03%
8,425
+179
MSCI icon
298
MSCI
MSCI
$41.3B
$597K 0.03%
1,056
-18
PCAR icon
299
PACCAR
PCAR
$49.7B
$593K 0.03%
6,093
-386
BX icon
300
Blackstone
BX
$122B
$593K 0.03%
4,242
+154
10 11
12
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