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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$580K 0.03%
3,189
+96
MNST icon
302
Monster Beverage
MNST
$68B
$579K 0.03%
9,239
+1,102
SAN icon
303
Banco Santander
SAN
$143B
$575K 0.03%
+69,227
XYL icon
304
Xylem
XYL
$36.1B
$569K 0.03%
4,397
-242
NGG icon
305
National Grid
NGG
$76.4B
$568K 0.03%
7,629
+150
DUK icon
306
Duke Energy
DUK
$99B
$568K 0.03%
4,811
+307
WCN icon
307
Waste Connections
WCN
$45.3B
$567K 0.03%
3,035
-120
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.03%
+6,011
HESM icon
309
Hess Midstream
HESM
$4.43B
$559K 0.03%
14,524
-323
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$556K 0.03%
23,943
-856
PODD icon
311
Insulet
PODD
$22.6B
$555K 0.03%
1,765
-5
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$553K 0.03%
6,262
+2,210
CFR icon
313
Cullen/Frost Bankers
CFR
$8.03B
$545K 0.03%
4,240
-2,823
MSCI icon
314
MSCI
MSCI
$42B
$533K 0.03%
925
-131
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$533K 0.03%
4,585
-220
PEP icon
316
PepsiCo
PEP
$207B
$532K 0.03%
4,033
-2,555
BX icon
317
Blackstone
BX
$121B
$527K 0.03%
3,520
-722
MDLZ icon
318
Mondelez International
MDLZ
$78.6B
$525K 0.03%
7,780
+892
PNFP icon
319
Pinnacle Financial Partners
PNFP
$6.85B
$520K 0.03%
4,711
-405
BKNG icon
320
Booking.com
BKNG
$167B
$515K 0.03%
89
-4
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.5B
$512K 0.03%
+5,830
CTVA icon
322
Corteva
CTVA
$43.2B
$509K 0.03%
6,834
-547
ED icon
323
Consolidated Edison
ED
$36.1B
$507K 0.03%
5,049
-62
CNS icon
324
Cohen & Steers
CNS
$3.64B
$502K 0.02%
6,664
+2,075
TFC icon
325
Truist Financial
TFC
$56.5B
$500K 0.02%
11,641
-5,868
11 12
13
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