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
ZM icon
451
Zoom
ZM
$23.9B
$283K 0.01%
3,839
+1,340
ITT icon
452
ITT
ITT
$13.5B
$283K 0.01%
2,190
+34
CYBR icon
453
CyberArk
CYBR
$24.8B
$282K 0.01%
834
+29
AVT icon
454
Avnet
AVT
$4.24B
$282K 0.01%
5,854
-567
DELL icon
455
Dell
DELL
$100B
$281K 0.01%
3,080
-1,769
DOCU icon
456
DocuSign
DOCU
$13.7B
$280K 0.01%
3,440
+857
CI icon
457
Cigna
CI
$79.9B
$280K 0.01%
851
+423
CLH icon
458
Clean Harbors
CLH
$12.7B
$278K 0.01%
1,412
-212
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$278K 0.01%
2,635
-1,299
INTA icon
460
Intapp
INTA
$3.04B
$278K 0.01%
4,761
SMG icon
461
ScottsMiracle-Gro
SMG
$3.14B
$275K 0.01%
5,004
-1,479
WM icon
462
Waste Management
WM
$86.8B
$271K 0.01%
1,172
+101
DEO icon
463
Diageo
DEO
$54.3B
$271K 0.01%
2,582
+89
SPTS icon
464
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$269K 0.01%
9,214
-314
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$37.2B
$267K 0.01%
12,404
+7,523
AVY icon
466
Avery Dennison
AVY
$12.4B
$266K 0.01%
1,494
-2,998
SYF icon
467
Synchrony
SYF
$25.8B
$265K 0.01%
5,008
-57
COF icon
468
Capital One
COF
$135B
$264K 0.01%
1,470
+281
HWM icon
469
Howmet Aerospace
HWM
$76.5B
$263K 0.01%
2,031
+541
BPOP icon
470
Popular Inc
BPOP
$7.83B
$263K 0.01%
2,847
+116
ET icon
471
Energy Transfer Partners
ET
$56.5B
$262K 0.01%
14,109
TAP icon
472
Molson Coors Class B
TAP
$9.36B
$262K 0.01%
4,302
+1,367
FND icon
473
Floor & Decor
FND
$7.68B
$262K 0.01%
3,253
-149
LEN icon
474
Lennar Class A
LEN
$32.1B
$261K 0.01%
2,275
+1,296
DG icon
475
Dollar General
DG
$23.3B
$259K 0.01%
2,949
+2,451
17 18
19
20 21