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
PEG icon
351
Public Service Enterprise Group
PEG
$42.3B
$435K 0.02%
5,286
+71
CSGP icon
352
CoStar Group
CSGP
$31.3B
$435K 0.02%
5,486
+80
BKNG icon
353
Booking.com
BKNG
$164B
$428K 0.02%
93
+25
AXON icon
354
Axon Enterprise
AXON
$52.7B
$427K 0.02%
812
+10
MO icon
355
Altria Group
MO
$109B
$421K 0.02%
7,017
+697
ONC
356
BeOne Medicines Ltd
ONC
$34.8B
$420K 0.02%
1,544
+6
PPL icon
357
PPL Corp
PPL
$27.7B
$415K 0.02%
11,495
+1,318
CHH icon
358
Choice Hotels
CHH
$4.61B
$415K 0.02%
3,124
+724
BDX icon
359
Becton Dickinson
BDX
$54.2B
$413K 0.02%
1,804
+67
TKO icon
360
TKO Group
TKO
$15.5B
$413K 0.02%
2,704
WDC icon
361
Western Digital
WDC
$43.3B
$411K 0.02%
10,159
-971
FCNCA icon
362
First Citizens BancShares
FCNCA
$21.9B
$410K 0.02%
221
+8
COO icon
363
Cooper Companies
COO
$14.3B
$406K 0.02%
4,819
-1,562
BMY icon
364
Bristol-Myers Squibb
BMY
$88.8B
$404K 0.02%
6,628
+603
NKE icon
365
Nike
NKE
$99.6B
$401K 0.02%
6,314
-949
TFI icon
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$399K 0.02%
8,863
+7,856
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$399K 0.02%
6,935
+461
TFII icon
368
TFI International
TFII
$7.85B
$399K 0.02%
5,149
+630
GEV icon
369
GE Vernova
GEV
$163B
$398K 0.02%
1,305
+146
VRT icon
370
Vertiv
VRT
$66.4B
$397K 0.02%
5,495
+251
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$396K 0.02%
1,572
+910
ARES icon
372
Ares Management
ARES
$31.1B
$396K 0.02%
2,700
+36
PYPL icon
373
PayPal
PYPL
$64.4B
$393K 0.02%
6,025
-732
DGRS icon
374
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$392K 0.02%
8,439
-256,018
FLEX icon
375
Flex
FLEX
$23.2B
$389K 0.02%
11,773
13 14
15
16 17