VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Holding
620
Top Buys
| 1 | +$127M | |
| 2 | +$66.1M | |
| 3 | +$55M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$49.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.4M |
Top Sells
| 1 | +$149M | |
| 2 | +$93.6M | |
| 3 | +$91.2M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$75.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.1B
| – | – |
-1,556
|
|
||
602
SiteOne Landscape Supply
SITE
$5.35B
| – | – |
-1,684
|
|
||
603
Molson Coors Class B
TAP
$9.36B
| – | – |
-4,302
|
|
||
604
Atlassian
TEAM
$40B
| – | – |
-1,191
|
|
||
605
T-Mobile US
TMUS
$258B
| – | – |
-855
|
|
||
606
Trex
TREX
$5.44B
| – | – |
-5,686
|
|
||
607
Trimble
TRMB
$18.4B
| – | – |
-3,223
|
|
||
608
Tyson Foods
TSN
$18.7B
| – | – |
-3,746
|
|
||
609
UDR
UDR
$12B
| – | – |
-29,718
|
|
||
610
Vornado Realty Trust
VNO
$7.53B
| – | – |
-8,657
|
|
||
611
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-1,198
|
|
||
612
Vertiv
VRT
$66.4B
| – | – |
-5,495
|
|
||
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,348
|
|
||
614
Western Digital
WDC
$43.3B
| – | – |
-10,159
|
|
||
615
Watsco Inc
WSO
$15B
| – | – |
-861
|
|
||
616
Zimmer Biomet
ZBH
$20.2B
| – | – |
-2,117
|
|
||
|
XYZ
617
Block Inc
XYZ
$45.8B
| – | – |
-16,905
|
|
||
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,685
|
|
||
|
SWI
619
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-157,499
|
|
||
620
Gen Digital
GEN
$16.3B
| – | – |
-9,021
|
|