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
FELG icon
426
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$296K 0.01%
8,000
CI icon
427
Cigna
CI
$80.6B
$296K 0.01%
896
+45
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$37.9B
$296K 0.01%
12,426
+22
BAM icon
429
Brookfield Asset Management
BAM
$87.7B
$296K 0.01%
5,347
-520
EXPD icon
430
Expeditors International
EXPD
$16B
$295K 0.01%
2,584
-372
KR icon
431
Kroger
KR
$44.5B
$295K 0.01%
4,107
-730
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$7.77B
$290K 0.01%
7,934
-1,843
ALAB icon
433
Astera Labs
ALAB
$27.4B
$289K 0.01%
+3,200
ST icon
434
Sensata Technologies
ST
$4.64B
$288K 0.01%
9,573
-294
GD icon
435
General Dynamics
GD
$94.4B
$288K 0.01%
988
-362
DASH icon
436
DoorDash
DASH
$110B
$288K 0.01%
+1,168
NTRS icon
437
Northern Trust
NTRS
$24B
$287K 0.01%
+2,260
CCK icon
438
Crown Holdings
CCK
$11.5B
$285K 0.01%
+2,772
RL icon
439
Ralph Lauren
RL
$20.3B
$285K 0.01%
+1,040
NTR icon
440
Nutrien
NTR
$28.3B
$285K 0.01%
4,890
+135
CAH icon
441
Cardinal Health
CAH
$38.5B
$283K 0.01%
1,685
-146
CCL icon
442
Carnival Corp
CCL
$38.6B
$283K 0.01%
+10,050
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$280K 0.01%
2,635
LKQ icon
444
LKQ Corp
LKQ
$7.92B
$279K 0.01%
7,548
-928
FFIV icon
445
F5
FFIV
$17.1B
$278K 0.01%
+943
PCTY icon
446
Paylocity
PCTY
$8.4B
$276K 0.01%
1,523
-163
CF icon
447
CF Industries
CF
$14B
$276K 0.01%
+2,999
POOL icon
448
Pool Corp
POOL
$11B
$275K 0.01%
945
-277
DEO icon
449
Diageo
DEO
$53.5B
$275K 0.01%
2,724
+142
WDAY icon
450
Workday
WDAY
$64.8B
$269K 0.01%
1,120
-513
16 17
18
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