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
STX icon
476
Seagate
STX
$48.2B
$259K 0.01%
3,052
+902
AX icon
477
Axos Financial
AX
$4.37B
$258K 0.01%
4,000
+600
EVRG icon
478
Evergy
EVRG
$18B
$257K 0.01%
3,729
+501
CPNG icon
479
Coupang
CPNG
$57.7B
$257K 0.01%
11,706
-488
NTNX icon
480
Nutanix
NTNX
$18.2B
$254K 0.01%
3,632
+2,041
BF.B icon
481
Brown-Forman Class B
BF.B
$13.7B
$253K 0.01%
7,458
+1,836
TEAM icon
482
Atlassian
TEAM
$40.9B
$253K 0.01%
1,191
-276
CAH icon
483
Cardinal Health
CAH
$37B
$252K 0.01%
1,831
+19
FELG icon
484
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$252K 0.01%
8,000
AEP icon
485
American Electric Power
AEP
$62.7B
$252K 0.01%
2,304
+646
NTES icon
486
NetEase
NTES
$94.9B
$251K 0.01%
2,441
-27
CSX icon
487
CSX Corp
CSX
$68.4B
$250K 0.01%
8,508
-6,470
WTFC icon
488
Wintrust Financial
WTFC
$8.4B
$250K 0.01%
2,223
+66
OTIS icon
489
Otis Worldwide
OTIS
$36B
$248K 0.01%
2,404
+1,477
MTD icon
490
Mettler-Toledo International
MTD
$28.1B
$248K 0.01%
210
+101
UBS icon
491
UBS Group
UBS
$121B
$248K 0.01%
8,088
+184
G icon
492
Genpact
G
$6.87B
$245K 0.01%
4,861
+715
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$243K 0.01%
5,605
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$243K 0.01%
10,000
+7,944
RNR icon
495
RenaissanceRe
RNR
$11.8B
$242K 0.01%
1,007
-1
ABG icon
496
Asbury Automotive
ABG
$4.77B
$241K 0.01%
1,093
-315
GATX icon
497
GATX Corp
GATX
$6.17B
$241K 0.01%
1,553
MNDY icon
498
monday.com
MNDY
$9.5B
$240K 0.01%
988
-88
LOPE icon
499
Grand Canyon Education
LOPE
$5.95B
$240K 0.01%
1,386
+104
ZBH icon
500
Zimmer Biomet
ZBH
$20.4B
$240K 0.01%
2,117
+258
18 19
20
21 22