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
$2.15B
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
STE icon
301
Steris
STE
$25.6B
$586K 0.03%
2,367
-52
BKNG icon
302
Booking.com
BKNG
$162B
$583K 0.03%
108
+19
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$582K 0.03%
6,122
+111
THO icon
304
Thor Industries
THO
$5.39B
$578K 0.03%
5,575
+24
ZBRA icon
305
Zebra Technologies
ZBRA
$13.3B
$572K 0.03%
1,925
-175
MAS icon
306
Masco
MAS
$13.4B
$570K 0.03%
8,094
+1,759
CNI icon
307
Canadian National Railway
CNI
$60.7B
$566K 0.03%
6,007
-689
HON icon
308
Honeywell
HON
$122B
$563K 0.03%
2,675
-1,463
SUSC icon
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$562K 0.03%
23,861
-82
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$562K 0.03%
4,462
-123
ISRG icon
311
Intuitive Surgical
ISRG
$202B
$560K 0.03%
1,253
-542
LEU icon
312
Centrus Energy
LEU
$5.07B
$558K 0.03%
1,800
ALLE icon
313
Allegion
ALLE
$13.8B
$557K 0.03%
3,140
-31
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$556K 0.03%
8,642
+543
SF icon
315
Stifel
SF
$12.7B
$556K 0.03%
4,897
+214
MEDP icon
316
Medpace
MEDP
$15.2B
$552K 0.03%
1,074
ED icon
317
Consolidated Edison
ED
$34.7B
$551K 0.03%
5,479
+430
TFC icon
318
Truist Financial
TFC
$60.8B
$547K 0.03%
11,968
+327
TKO icon
319
TKO Group
TKO
$15.9B
$546K 0.03%
2,704
MO icon
320
Altria Group
MO
$97.9B
$544K 0.03%
8,232
+533
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$543K 0.03%
2,864
-325
SCCO icon
322
Southern Copper
SCCO
$115B
$539K 0.03%
4,478
+232
AXON icon
323
Axon Enterprise
AXON
$43.4B
$538K 0.03%
750
-33
GD icon
324
General Dynamics
GD
$92.3B
$537K 0.02%
1,576
+588
MKSI icon
325
MKS Inc
MKSI
$11B
$533K 0.02%
4,308
-251
11 12
13
14 15