VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$23.9M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
345
Reduced
268
Closed
159

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$57.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$47.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.5M
3
TXN icon
Texas Instruments
TXN
$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.39M

Sector Composition

1 Technology 11.79%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$91.9B
$1.45M 0.12%
7,464
-2,682
-26% -$520K
INTU icon
102
Intuit
INTU
$187B
$1.41M 0.11%
3,074
+81
+3% +$37.1K
GWW icon
103
W.W. Grainger
GWW
$48.7B
$1.4M 0.11%
1,769
-16
-0.9% -$12.6K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.39M 0.11%
+14,780
New +$1.39M
SPGI icon
105
S&P Global
SPGI
$165B
$1.39M 0.11%
3,455
+121
+4% +$48.5K
TTE icon
106
TotalEnergies
TTE
$135B
$1.38M 0.11%
24,027
+321
+1% +$18.5K
HCA icon
107
HCA Healthcare
HCA
$95.4B
$1.37M 0.11%
4,528
-14
-0.3% -$4.25K
MAIN icon
108
Main Street Capital
MAIN
$5.87B
$1.36M 0.11%
34,021
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.33M 0.11%
20,014
-1,143
-5% -$75.8K
CMI icon
110
Cummins
CMI
$54B
$1.3M 0.1%
5,316
+263
+5% +$64.5K
PLD icon
111
Prologis
PLD
$103B
$1.28M 0.1%
10,470
+283
+3% +$34.7K
ADP icon
112
Automatic Data Processing
ADP
$121B
$1.28M 0.1%
5,814
+220
+4% +$48.4K
MA icon
113
Mastercard
MA
$536B
$1.28M 0.1%
3,244
+158
+5% +$62.1K
WST icon
114
West Pharmaceutical
WST
$17.9B
$1.27M 0.1%
3,311
-275
-8% -$105K
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$1.27M 0.1%
5,058
+158
+3% +$39.5K
VZ icon
116
Verizon
VZ
$184B
$1.23M 0.1%
33,185
+2,284
+7% +$84.9K
ACN icon
117
Accenture
ACN
$158B
$1.22M 0.1%
3,951
+152
+4% +$46.9K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.21M 0.1%
48,259
-3,088
-6% -$77.5K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.1%
9,983
+2,454
+33% +$297K
BBY icon
120
Best Buy
BBY
$15.8B
$1.19M 0.1%
14,529
+821
+6% +$67.3K
PFE icon
121
Pfizer
PFE
$141B
$1.19M 0.1%
32,437
-179,302
-85% -$6.58M
FDS icon
122
Factset
FDS
$14B
$1.18M 0.1%
2,954
+135
+5% +$54.1K
GS icon
123
Goldman Sachs
GS
$221B
$1.18M 0.09%
3,661
-35
-0.9% -$11.3K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.18M 0.09%
17,999
+3,272
+22% +$214K
AVGO icon
125
Broadcom
AVGO
$1.42T
$1.17M 0.09%
13,510
+8,470
+168% +$735K
3 4
5
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