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
HEI icon
301
HEICO Corp
HEI
$42.7B
$593K 0.03%
2,219
+1,131
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$584K 0.03%
+8,362
CPRT icon
303
Copart
CPRT
$42.9B
$581K 0.03%
10,272
+745
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$572K 0.03%
24,799
-480
ICE icon
305
Intercontinental Exchange
ICE
$87.9B
$568K 0.03%
3,294
+14
ED icon
306
Consolidated Edison
ED
$36.5B
$565K 0.03%
5,111
+318
KPLT icon
307
Katapult Holdings
KPLT
$51.2M
$564K 0.03%
55,174
XYL icon
308
Xylem
XYL
$35.5B
$554K 0.03%
4,639
+466
BTI icon
309
British American Tobacco
BTI
$112B
$551K 0.03%
13,313
-110
DUK icon
310
Duke Energy
DUK
$99.9B
$549K 0.03%
4,504
+326
VV icon
311
Vanguard Large-Cap ETF
VV
$46B
$547K 0.03%
2,130
PNFP icon
312
Pinnacle Financial Partners
PNFP
$6.75B
$543K 0.03%
5,116
+88
MPLX icon
313
MPLX
MPLX
$49.9B
$538K 0.03%
10,054
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$536K 0.03%
3,093
-3,044
BP icon
315
BP
BP
$85B
$535K 0.03%
15,842
-559
ETN icon
316
Eaton
ETN
$145B
$534K 0.03%
1,963
-39
T icon
317
AT&T
T
$188B
$531K 0.03%
18,777
-4,610
SF icon
318
Stifel
SF
$11.3B
$523K 0.03%
5,549
+146
USXF icon
319
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$519K 0.03%
11,115
+1,907
SNOW icon
320
Snowflake
SNOW
$81.6B
$518K 0.03%
3,542
-113
GLD icon
321
SPDR Gold Trust
GLD
$135B
$512K 0.03%
1,776
+520
ALLE icon
322
Allegion
ALLE
$15.2B
$502K 0.03%
3,846
+1,147
PSX icon
323
Phillips 66
PSX
$52.2B
$501K 0.03%
4,058
+75
CARR icon
324
Carrier Global
CARR
$47.8B
$497K 0.03%
7,832
-986
CSL icon
325
Carlisle Companies
CSL
$13.8B
$496K 0.03%
1,458
+139
11 12
13
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