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
$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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.99M 0.2%
27,053
-436
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.96M 0.2%
19,356
-240
ORCL icon
78
Oracle
ORCL
$830B
$3.92M 0.19%
17,920
-794
UNH icon
79
UnitedHealth
UNH
$323B
$3.74M 0.18%
11,990
-25,156
COST icon
80
Costco
COST
$415B
$3.67M 0.18%
3,704
+54
AXP icon
81
American Express
AXP
$239B
$3.51M 0.17%
11,013
+184
PANW icon
82
Palo Alto Networks
PANW
$141B
$3.46M 0.17%
16,923
+1,327
INTU icon
83
Intuit
INTU
$184B
$3.36M 0.17%
4,264
+160
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.3M 0.16%
40,717
+12,221
ABT icon
85
Abbott
ABT
$224B
$3.29M 0.16%
24,204
+1,013
AMGN icon
86
Amgen
AMGN
$161B
$3.2M 0.16%
11,449
-559
PG icon
87
Procter & Gamble
PG
$354B
$3.17M 0.16%
19,923
-352
CSCO icon
88
Cisco
CSCO
$277B
$3.16M 0.16%
45,523
+4,594
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.14M 0.16%
17,183
-75
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$3.06M 0.15%
20,026
+137
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.05M 0.15%
27,747
-373
MA icon
92
Mastercard
MA
$507B
$3.01M 0.15%
5,360
-74
LOW icon
93
Lowe's Companies
LOW
$137B
$2.91M 0.14%
13,116
-1,070
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.81M 0.14%
55,093
-3,888
SAP icon
95
SAP
SAP
$318B
$2.78M 0.14%
9,128
-155
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$2.68M 0.13%
4,852
+315
CRM icon
97
Salesforce
CRM
$231B
$2.66M 0.13%
9,743
-518
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$107B
$2.61M 0.13%
5,871
-34
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.3B
$2.59M 0.13%
24,746
CTAS icon
100
Cintas
CTAS
$75.6B
$2.58M 0.13%
11,588
-671
2 3
4
5 6