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
THO icon
326
Thor Industries
THO
$5.51B
$492K 0.03%
6,494
+182
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$492K 0.03%
4,805
-430
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$488K 0.03%
3,028
-32
WTM icon
329
White Mountains Insurance
WTM
$4.93B
$480K 0.03%
249
+25
SNA icon
330
Snap-on
SNA
$17.7B
$479K 0.02%
1,421
+117
NGG icon
331
National Grid
NGG
$76.4B
$477K 0.02%
7,479
-275
MNST icon
332
Monster Beverage
MNST
$68.6B
$476K 0.02%
8,137
+2,196
CPAY icon
333
Corpay
CPAY
$20.2B
$474K 0.02%
1,359
+208
DLTR icon
334
Dollar Tree
DLTR
$19.7B
$469K 0.02%
6,241
-198
MDLZ icon
335
Mondelez International
MDLZ
$80.8B
$467K 0.02%
6,888
-10,752
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$467K 0.02%
5,715
-206,739
PODD icon
337
Insulet
PODD
$22.4B
$465K 0.02%
1,770
+3
CTVA icon
338
Corteva
CTVA
$41.7B
$464K 0.02%
7,381
+650
BIRK icon
339
Birkenstock
BIRK
$7.71B
$463K 0.02%
10,096
+2,804
RJF icon
340
Raymond James Financial
RJF
$32.2B
$461K 0.02%
3,318
+73
EOG icon
341
EOG Resources
EOG
$58B
$460K 0.02%
3,586
-450
ECL icon
342
Ecolab
ECL
$78.5B
$455K 0.02%
1,795
-1,474
AIG icon
343
American International
AIG
$42.9B
$453K 0.02%
5,213
-153,024
RCL icon
344
Royal Caribbean
RCL
$81.6B
$450K 0.02%
2,192
+35
RGA icon
345
Reinsurance Group of America
RGA
$12.4B
$449K 0.02%
2,281
-68
JKHY icon
346
Jack Henry & Associates
JKHY
$11.1B
$449K 0.02%
2,457
+369
ELS icon
347
Equity Lifestyle Properties
ELS
$12.1B
$443K 0.02%
6,634
+436
DRI icon
348
Darden Restaurants
DRI
$21.9B
$440K 0.02%
2,119
+64
WSO icon
349
Watsco Inc
WSO
$15B
$438K 0.02%
861
-4
WAL icon
350
Western Alliance Bancorporation
WAL
$8B
$436K 0.02%
5,681
+32
12 13
14
15 16