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
VNO icon
426
Vornado Realty Trust
VNO
$7.53B
$320K 0.02%
8,657
+58
MKSI icon
427
MKS Inc
MKSI
$9.17B
$320K 0.02%
3,993
+1,043
TTD icon
428
Trade Desk
TTD
$24.4B
$320K 0.02%
5,842
+971
GILD icon
429
Gilead Sciences
GILD
$152B
$320K 0.02%
2,852
+194
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.73B
$319K 0.02%
5,547
-641
ODFL icon
431
Old Dominion Freight Line
ODFL
$29B
$318K 0.02%
1,921
-7,740
PPG icon
432
PPG Industries
PPG
$22.9B
$317K 0.02%
2,903
-144
PCTY icon
433
Paylocity
PCTY
$8.29B
$316K 0.02%
1,686
+240
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$7.64B
$315K 0.02%
2,703
+2
LNG icon
435
Cheniere Energy
LNG
$48.1B
$314K 0.02%
1,356
+52
DLB icon
436
Dolby
DLB
$6.59B
$312K 0.02%
3,887
+55
SHM icon
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.02%
6,550
NDSN icon
438
Nordson
NDSN
$13.1B
$310K 0.02%
1,538
+45
SAIA icon
439
Saia
SAIA
$8.17B
$304K 0.02%
870
+196
EMN icon
440
Eastman Chemical
EMN
$7.04B
$299K 0.02%
3,393
-45
ON icon
441
ON Semiconductor
ON
$21.5B
$295K 0.02%
7,254
+706
CHE icon
442
Chemed
CHE
$6.42B
$295K 0.02%
479
-297
SPXC icon
443
SPX Corp
SPXC
$9.09B
$293K 0.02%
2,275
ZS icon
444
Zscaler
ZS
$47.5B
$292K 0.02%
1,470
-162
BABA icon
445
Alibaba
BABA
$387B
$291K 0.02%
2,202
+223
POST icon
446
Post Holdings
POST
$5.75B
$290K 0.02%
2,495
-294
FOXA icon
447
Fox Class A
FOXA
$25.9B
$288K 0.02%
5,096
+1,907
KHC icon
448
Kraft Heinz
KHC
$30.2B
$288K 0.02%
9,465
+4,343
BAM icon
449
Brookfield Asset Management
BAM
$87.4B
$284K 0.01%
5,867
+163
TNL icon
450
Travel + Leisure Co
TNL
$3.91B
$284K 0.01%
6,138
+772
16 17
18
19 20