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
POOL icon
376
Pool Corp
POOL
$10.8B
$389K 0.02%
1,222
+100
HES
377
DELISTED
Hess
HES
$388K 0.02%
2,432
+227
REGN icon
378
Regeneron Pharmaceuticals
REGN
$61.3B
$388K 0.02%
612
+267
EFX icon
379
Equifax
EFX
$28B
$388K 0.02%
1,593
+165
CBRE icon
380
CBRE Group
CBRE
$46.8B
$385K 0.02%
2,946
+152
SCCO icon
381
Southern Copper
SCCO
$105B
$382K 0.02%
4,171
-1
WDAY icon
382
Workday
WDAY
$62.5B
$381K 0.02%
1,633
+490
MAS icon
383
Masco
MAS
$14.2B
$381K 0.02%
5,479
+242
VO icon
384
Vanguard Mid-Cap ETF
VO
$87.5B
$379K 0.02%
1,465
+719
MET icon
385
MetLife
MET
$52.2B
$378K 0.02%
4,708
+115
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$378K 0.02%
10,414
+10,156
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$8.37B
$376K 0.02%
4,424
+186
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$375K 0.02%
13,636
-193
KMI icon
389
Kinder Morgan
KMI
$60.8B
$372K 0.02%
13,055
+663
OLED icon
390
Universal Display
OLED
$7.08B
$372K 0.02%
2,664
+1,075
BSY icon
391
Bentley Systems
BSY
$15.6B
$371K 0.02%
9,438
+315
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$369K 0.02%
4,052
-185,700
CNS icon
393
Cohen & Steers
CNS
$3.55B
$368K 0.02%
4,589
+30
GD icon
394
General Dynamics
GD
$89.1B
$368K 0.02%
1,350
-122
ZBRA icon
395
Zebra Technologies
ZBRA
$14.9B
$368K 0.02%
1,302
-17
LII icon
396
Lennox International
LII
$18.4B
$366K 0.02%
653
-350
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$361K 0.02%
6,154
-291,602
JMBS icon
398
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$361K 0.02%
7,988
+961
LKQ icon
399
LKQ Corp
LKQ
$7.73B
$361K 0.02%
8,476
+1,743
EPD icon
400
Enterprise Products Partners
EPD
$65.4B
$356K 0.02%
10,433
14 15
16
17 18