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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$499K 0.02%
8,099
+1,164
PCAR icon
327
PACCAR
PCAR
$52.6B
$495K 0.02%
5,207
-886
DRI icon
328
Darden Restaurants
DRI
$21.5B
$494K 0.02%
2,266
+147
THO icon
329
Thor Industries
THO
$5.83B
$493K 0.02%
5,551
-943
TKO icon
330
TKO Group
TKO
$15.3B
$492K 0.02%
2,704
ZS icon
331
Zscaler
ZS
$51.1B
$492K 0.02%
1,567
+97
PYPL icon
332
PayPal
PYPL
$66.7B
$491K 0.02%
6,600
+575
HUBB icon
333
Hubbell
HUBB
$23.1B
$490K 0.02%
+1,200
SF icon
334
Stifel
SF
$12B
$486K 0.02%
4,683
-866
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
$480K 0.02%
11,516
-391,712
PKG icon
336
Packaging Corp of America
PKG
$18.4B
$478K 0.02%
2,537
-653
PCG icon
337
PG&E
PCG
$36B
$477K 0.02%
34,186
-2,237
RJF icon
338
Raymond James Financial
RJF
$32.2B
$476K 0.02%
3,101
-217
RGA icon
339
Reinsurance Group of America
RGA
$12.5B
$461K 0.02%
2,325
+44
ARES icon
340
Ares Management
ARES
$32.8B
$461K 0.02%
2,661
-39
ALLE icon
341
Allegion
ALLE
$14.4B
$457K 0.02%
3,171
-675
MKSI icon
342
MKS Inc
MKSI
$9.6B
$453K 0.02%
4,559
+566
MO icon
343
Altria Group
MO
$109B
$451K 0.02%
7,699
+682
RYAAY icon
344
Ryanair
RYAAY
$32.5B
$451K 0.02%
7,817
-97
FCNCA icon
345
First Citizens BancShares
FCNCA
$22.9B
$450K 0.02%
230
+9
BP icon
346
BP
BP
$88.5B
$449K 0.02%
15,007
-835
CBRE icon
347
CBRE Group
CBRE
$48.5B
$444K 0.02%
3,166
+220
AIG icon
348
American International
AIG
$43.8B
$442K 0.02%
5,168
-45
KPLT icon
349
Katapult Holdings
KPLT
$57.3M
$442K 0.02%
55,174
TMO icon
350
Thermo Fisher Scientific
TMO
$216B
$441K 0.02%
1,088
-403
12 13
14
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