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
DE icon
351
Deere & Co
DE
$131B
$441K 0.02%
867
-608
UBER icon
352
Uber
UBER
$177B
$436K 0.02%
4,678
+1,476
DGRS icon
353
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$427K 0.02%
9,184
+745
SCCO icon
354
Southern Copper
SCCO
$117B
$422K 0.02%
4,246
+39
WAL icon
355
Western Alliance Bancorporation
WAL
$9.64B
$422K 0.02%
5,406
-275
MET icon
356
MetLife
MET
$54.1B
$419K 0.02%
5,216
+508
PPL icon
357
PPL Corp
PPL
$25.1B
$411K 0.02%
12,141
+646
MPC icon
358
Marathon Petroleum
MPC
$55.8B
$411K 0.02%
2,476
+132
VO icon
359
Vanguard Mid-Cap ETF
VO
$90.6B
$410K 0.02%
1,465
IBN icon
360
ICICI Bank
IBN
$108B
$410K 0.02%
12,183
+1,242
MAS icon
361
Masco
MAS
$13.3B
$408K 0.02%
6,335
+856
CSL icon
362
Carlisle Companies
CSL
$13.8B
$401K 0.02%
1,074
-384
TFI icon
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$396K 0.02%
8,863
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$21B
$396K 0.02%
1,429
-143
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$395K 0.02%
10,407
-7
CPRT icon
366
Copart
CPRT
$37.4B
$391K 0.02%
7,970
-2,302
HWM icon
367
Howmet Aerospace
HWM
$79.8B
$390K 0.02%
2,093
+62
CARR icon
368
Carrier Global
CARR
$44.6B
$388K 0.02%
5,303
-2,529
TNL icon
369
Travel + Leisure Co
TNL
$4.56B
$388K 0.02%
7,511
+1,373
JMBS icon
370
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$387K 0.02%
8,590
+602
USB icon
371
US Bancorp
USB
$83B
$386K 0.02%
8,523
+669
WTM icon
372
White Mountains Insurance
WTM
$5.23B
$382K 0.02%
213
-36
SPXC icon
373
SPX Corp
SPXC
$11B
$381K 0.02%
2,275
ADBE icon
374
Adobe
ADBE
$149B
$379K 0.02%
979
-616
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$375K 0.02%
2,770
+55
13 14
15
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