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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$646K 0.03%
8,362
DTE icon
277
DTE Energy
DTE
$27B
$643K 0.03%
4,854
-75
PH icon
278
Parker-Hannifin
PH
$112B
$643K 0.03%
920
-289
LPLA icon
279
LPL Financial
LPLA
$30.5B
$635K 0.03%
1,693
-406
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$634K 0.03%
25,904
-10,873
TDY icon
281
Teledyne Technologies
TDY
$24.3B
$632K 0.03%
1,234
-584
XEL icon
282
Xcel Energy
XEL
$44.5B
$632K 0.03%
9,282
-458
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$632K 0.03%
13,284
-290
IDXX icon
284
Idexx Laboratories
IDXX
$56.2B
$630K 0.03%
+1,175
DG icon
285
Dollar General
DG
$29.3B
$618K 0.03%
5,399
+2,450
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$609K 0.03%
4,485
-18
USXF icon
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$606K 0.03%
11,232
+117
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$605K 0.03%
+12,018
BR icon
289
Broadridge
BR
$26.9B
$603K 0.03%
2,482
-196
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$603K 0.03%
+14,556
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$592K 0.03%
3,001
-27
PSX icon
292
Phillips 66
PSX
$57B
$590K 0.03%
4,949
+891
BUD icon
293
AB InBev
BUD
$124B
$590K 0.03%
8,591
-3,474
CEG icon
294
Constellation Energy
CEG
$110B
$589K 0.03%
1,826
+79
FLEX icon
295
Flex
FLEX
$25.4B
$588K 0.03%
11,773
BRO icon
296
Brown & Brown
BRO
$27.9B
$584K 0.03%
5,267
-1,204
CPAY icon
297
Corpay
CPAY
$22.1B
$583K 0.03%
1,758
+399
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$582K 0.03%
+37,838
SRE icon
299
Sempra
SRE
$57.8B
$581K 0.03%
7,674
-751
STE icon
300
Steris
STE
$24.7B
$581K 0.03%
2,419
-889
10 11
12
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