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
LEU icon
401
Centrus Energy
LEU
$6.97B
$330K 0.02%
+1,800
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$327K 0.02%
5,743
-17,887
SNA icon
403
Snap-on
SNA
$17.9B
$324K 0.02%
1,041
-380
TGTX icon
404
TG Therapeutics
TGTX
$5.29B
$324K 0.02%
9,000
KMI icon
405
Kinder Morgan
KMI
$58.3B
$323K 0.02%
10,972
-2,083
FOXA icon
406
Fox Class A
FOXA
$26.2B
$320K 0.02%
5,716
+620
SMG icon
407
ScottsMiracle-Gro
SMG
$3.2B
$314K 0.02%
4,767
-237
ON icon
408
ON Semiconductor
ON
$20.7B
$314K 0.02%
5,997
-1,257
CHH icon
409
Choice Hotels
CHH
$4.53B
$314K 0.02%
2,472
-652
NKE icon
410
Nike
NKE
$103B
$314K 0.02%
4,414
-1,900
SHM icon
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$313K 0.02%
6,550
BPOP icon
412
Popular Inc
BPOP
$7.63B
$313K 0.02%
2,841
-6
BABA icon
413
Alibaba
BABA
$399B
$313K 0.02%
2,760
+558
VLO icon
414
Valero Energy
VLO
$52.2B
$312K 0.02%
2,318
-6,625
BHP icon
415
BHP
BHP
$140B
$309K 0.02%
6,429
+2,072
GWRE icon
416
Guidewire Software
GWRE
$21.2B
$309K 0.02%
+1,312
ODFL icon
417
Old Dominion Freight Line
ODFL
$28.6B
$304K 0.02%
1,876
-45
MNDY icon
418
monday.com
MNDY
$10.2B
$304K 0.02%
967
-21
ITT icon
419
ITT
ITT
$13.8B
$304K 0.02%
1,936
-254
MTDR icon
420
Matador Resources
MTDR
$4.89B
$303K 0.02%
+6,350
SYF icon
421
Synchrony
SYF
$27B
$303K 0.02%
4,540
-468
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$302K 0.01%
12,381
+2,381
JBHT icon
423
JB Hunt Transport Services
JBHT
$15.7B
$300K 0.01%
+2,090
BIL icon
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$298K 0.01%
3,244
-61,315
LNTH icon
425
Lantheus
LNTH
$3.81B
$297K 0.01%
3,625
15 16
17
18 19