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
CRWD icon
101
CrowdStrike
CRWD
$122B
$2.57M 0.13%
5,052
-167
SPFI icon
102
South Plains Financial
SPFI
$601M
$2.57M 0.13%
71,377
-1,908
HOOD icon
103
Robinhood
HOOD
$115B
$2.54M 0.13%
27,176
+4,196
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.54M 0.13%
46,560
-171
LIN icon
105
Linde
LIN
$211B
$2.45M 0.12%
5,223
-68
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.34M 0.12%
23,863
+1,755
TEL icon
107
TE Connectivity
TEL
$65.9B
$2.33M 0.12%
13,840
-359
ADP icon
108
Automatic Data Processing
ADP
$114B
$2.28M 0.11%
7,401
-280
GWW icon
109
W.W. Grainger
GWW
$45.7B
$2.27M 0.11%
2,179
+37
APH icon
110
Amphenol
APH
$153B
$2.26M 0.11%
22,927
-831
ADSK icon
111
Autodesk
ADSK
$64.7B
$2.25M 0.11%
7,284
-1,349
IBM icon
112
IBM
IBM
$262B
$2.16M 0.11%
7,312
-500
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.12M 0.1%
3,749
MRVL icon
114
Marvell Technology
MRVL
$75.8B
$2.11M 0.1%
+27,288
MCK icon
115
McKesson
MCK
$97.8B
$2.11M 0.1%
2,879
+137
HCA icon
116
HCA Healthcare
HCA
$99.7B
$2.09M 0.1%
5,463
-70
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.7B
$2.09M 0.1%
10,696
+32
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.07M 0.1%
33,006
-981
BLK icon
119
Blackrock
BLK
$180B
$2.06M 0.1%
1,959
+239
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.05M 0.1%
22,280
+1,650
KNSL icon
121
Kinsale Capital Group
KNSL
$10.4B
$1.95M 0.1%
4,020
+1,178
CL icon
122
Colgate-Palmolive
CL
$63.9B
$1.93M 0.1%
21,275
-2,306
ACN icon
123
Accenture
ACN
$148B
$1.92M 0.09%
6,413
-237
FSK icon
124
FS KKR Capital
FSK
$4.16B
$1.91M 0.09%
91,996
-391
NVO icon
125
Novo Nordisk
NVO
$242B
$1.9M 0.09%
27,492
-2,137
3 4
5
6 7