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
NOC icon
526
Northrop Grumman
NOC
$86.2B
$217K 0.01%
423
-53
EXC icon
527
Exelon
EXC
$48.7B
$215K 0.01%
4,671
-1,157
DVN icon
528
Devon Energy
DVN
$20.3B
$212K 0.01%
5,661
+1,463
MC icon
529
Moelis & Co
MC
$5.13B
$212K 0.01%
3,626
+95
TRMB icon
530
Trimble
TRMB
$18.8B
$212K 0.01%
3,223
+1,815
BHP icon
531
BHP
BHP
$145B
$211K 0.01%
4,357
-183
BIPC icon
532
Brookfield Infrastructure
BIPC
$5.48B
$211K 0.01%
+5,827
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.01%
1,685
MCHP icon
534
Microchip Technology
MCHP
$36.1B
$208K 0.01%
4,291
-8,377
IDEV icon
535
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$207K 0.01%
3,001
TRGP icon
536
Targa Resources
TRGP
$32.3B
$206K 0.01%
1,030
+49
EXPO icon
537
Exponent
EXPO
$3.48B
$206K 0.01%
2,543
+12
VPU icon
538
Vanguard Utilities ETF
VPU
$8.05B
$205K 0.01%
+1,198
SITE icon
539
SiteOne Landscape Supply
SITE
$5.45B
$205K 0.01%
1,684
-76
CHDN icon
540
Churchill Downs
CHDN
$6.6B
$204K 0.01%
1,839
-45
KMB icon
541
Kimberly-Clark
KMB
$40.1B
$203K 0.01%
1,429
+19
AKAM icon
542
Akamai
AKAM
$10.6B
$203K 0.01%
2,525
-166
FICO icon
543
Fair Isaac
FICO
$38.9B
$203K 0.01%
110
+11
HLNE icon
544
Hamilton Lane
HLNE
$5.25B
$202K 0.01%
+1,360
SNDR icon
545
Schneider National
SNDR
$4.13B
$202K 0.01%
8,823
-452
IVOL icon
546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$200K 0.01%
10,705
-107
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$176B
$153K 0.01%
11,249
+5,561
F icon
548
Ford
F
$48B
$153K 0.01%
15,274
+12,865
OBDC icon
549
Blue Owl Capital
OBDC
$6.49B
$150K 0.01%
10,200
+5,100
ROIV icon
550
Roivant Sciences
ROIV
$12.2B
$122K 0.01%
12,067
20 21
22
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