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
EXPD icon
401
Expeditors International
EXPD
$16.3B
$355K 0.02%
2,956
+415
TGTX icon
402
TG Therapeutics
TGTX
$5.5B
$355K 0.02%
9,000
LNTH icon
403
Lantheus
LNTH
$3.78B
$354K 0.02%
3,625
CEG icon
404
Constellation Energy
CEG
$121B
$352K 0.02%
1,747
+370
BJ icon
405
BJs Wholesale Club
BJ
$12.4B
$352K 0.02%
3,087
+104
YUM icon
406
Yum! Brands
YUM
$40.3B
$352K 0.02%
2,237
+630
CRL icon
407
Charles River Laboratories
CRL
$8.79B
$348K 0.02%
2,315
-2,052
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$69.8B
$346K 0.02%
7,080
-338,053
IBN icon
409
ICICI Bank
IBN
$118B
$345K 0.02%
10,941
+697
CLMB icon
410
Climb Global Solutions
CLMB
$584M
$344K 0.02%
3,107
+39
SBAC icon
411
SBA Communications
SBAC
$21.1B
$342K 0.02%
1,556
+814
MPC icon
412
Marathon Petroleum
MPC
$56.1B
$341K 0.02%
2,344
+161
BFAM icon
413
Bright Horizons
BFAM
$5.72B
$340K 0.02%
2,673
+219
RYAAY icon
414
Ryanair
RYAAY
$32.7B
$335K 0.02%
7,914
+7,802
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$8.25B
$335K 0.02%
2,698
-27
LAD icon
416
Lithia Motors
LAD
$7.99B
$334K 0.02%
1,139
DOCS icon
417
Doximity
DOCS
$12.7B
$333K 0.02%
5,746
USB icon
418
US Bancorp
USB
$71.1B
$332K 0.02%
7,854
-57
MHK icon
419
Mohawk Industries
MHK
$7.91B
$331K 0.02%
2,899
+131
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$331K 0.02%
2,715
+460
TREX icon
421
Trex
TREX
$5.44B
$330K 0.02%
5,686
+5,505
KR icon
422
Kroger
KR
$45.7B
$327K 0.02%
4,837
-305
ZWS icon
423
Zurn Elkay Water Solutions
ZWS
$7.66B
$322K 0.02%
9,777
+336
GPN icon
424
Global Payments
GPN
$20.7B
$322K 0.02%
3,287
+329
PAYC icon
425
Paycom
PAYC
$11.3B
$321K 0.02%
1,469
-25
15 16
17
18 19