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
THC icon
501
Tenet Healthcare
THC
$18.3B
$221K 0.01%
+1,256
CNQ icon
502
Canadian Natural Resources
CNQ
$65B
$221K 0.01%
+7,026
UL icon
503
Unilever
UL
$153B
$220K 0.01%
+3,597
HUM icon
504
Humana
HUM
$35B
$218K 0.01%
+892
IX icon
505
ORIX
IX
$28.1B
$217K 0.01%
+9,656
VFH icon
506
Vanguard Financials ETF
VFH
$12.6B
$217K 0.01%
1,706
-136
SPTS icon
507
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$216K 0.01%
7,359
-1,855
SPTI icon
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$214K 0.01%
+7,431
COO icon
509
Cooper Companies
COO
$14.9B
$213K 0.01%
2,994
-1,825
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$212K 0.01%
+5,423
AEP icon
511
American Electric Power
AEP
$62.1B
$210K 0.01%
2,026
-278
MCHP icon
512
Microchip Technology
MCHP
$36.4B
$209K 0.01%
2,964
-1,327
TXG icon
513
10x Genomics
TXG
$1.66B
$208K 0.01%
+17,959
POST icon
514
Post Holdings
POST
$5.82B
$208K 0.01%
1,905
-590
AVY icon
515
Avery Dennison
AVY
$12.8B
$207K 0.01%
1,177
-317
MC icon
516
Moelis & Co
MC
$5.12B
$206K 0.01%
3,305
-321
BLOK icon
517
Amplify Blockchain Technology ETF
BLOK
$1.47B
$206K 0.01%
+3,600
PAYC icon
518
Paycom
PAYC
$11.6B
$205K 0.01%
888
-581
UFPI icon
519
UFP Industries
UFPI
$5.46B
$204K 0.01%
2,052
MIDD icon
520
Middleby
MIDD
$6.86B
$204K 0.01%
+1,415
GGG icon
521
Graco
GGG
$13.5B
$204K 0.01%
+2,370
BDX icon
522
Becton Dickinson
BDX
$54.2B
$203K 0.01%
1,181
-623
SHEL icon
523
Shell
SHEL
$218B
$201K 0.01%
+2,850
WM icon
524
Waste Management
WM
$86.6B
$199K 0.01%
869
-303
TAK icon
525
Takeda Pharmaceutical
TAK
$44.6B
$193K 0.01%
+12,452
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