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
ABT icon
76
Abbott
ABT
$224B
$3.08M 0.16%
23,191
-13,101
MELI icon
77
Mercado Libre
MELI
$103B
$3.03M 0.16%
1,553
+141
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3M 0.16%
58,981
+9,252
MA icon
79
Mastercard
MA
$507B
$2.98M 0.16%
5,434
-151
NOW icon
80
ServiceNow
NOW
$188B
$2.97M 0.15%
3,725
+271
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.95M 0.15%
17,258
+2,009
AXP icon
82
American Express
AXP
$239B
$2.91M 0.15%
10,829
-346
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.9M 0.15%
157,499
-365,049
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$107B
$2.86M 0.15%
5,905
-207
CRM icon
85
Salesforce
CRM
$231B
$2.75M 0.14%
10,261
+342
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.69M 0.14%
25,728
-933,089
PANW icon
87
Palo Alto Networks
PANW
$141B
$2.66M 0.14%
15,596
+1,372
ORCL icon
88
Oracle
ORCL
$830B
$2.62M 0.14%
18,714
-514
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.61M 0.14%
28,120
-786
MUB icon
90
iShares National Muni Bond ETF
MUB
$40.3B
$2.61M 0.14%
24,746
+2,310
CSCO icon
91
Cisco
CSCO
$277B
$2.53M 0.13%
40,929
-2,093
INTU icon
92
Intuit
INTU
$184B
$2.52M 0.13%
4,104
+472
CTAS icon
93
Cintas
CTAS
$75.6B
$2.52M 0.13%
12,259
+87
SAP icon
94
SAP
SAP
$318B
$2.49M 0.13%
9,283
-3,175
LIN icon
95
Linde
LIN
$211B
$2.46M 0.13%
5,291
+182
SPFI icon
96
South Plains Financial
SPFI
$601M
$2.43M 0.13%
73,285
-1,812
AMAT icon
97
Applied Materials
AMAT
$179B
$2.42M 0.13%
16,643
+1,262
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.12%
3
-1
ADP icon
99
Automatic Data Processing
ADP
$114B
$2.35M 0.12%
7,681
-209
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.33M 0.12%
28,496
+7,597
2 3
4
5 6