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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.28M 0.12%
46,731
-1,216
ADSK icon
102
Autodesk
ADSK
$64.7B
$2.26M 0.12%
8,633
-25
CL icon
103
Colgate-Palmolive
CL
$63.9B
$2.21M 0.12%
23,581
+853
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.9B
$2.17M 0.11%
10,883
-1,461
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.17M 0.11%
33,987
-458
MAIN icon
106
Main Street Capital
MAIN
$5.2B
$2.14M 0.11%
37,821
QQQ icon
107
Invesco QQQ Trust
QQQ
$384B
$2.13M 0.11%
4,537
-111
GWW icon
108
W.W. Grainger
GWW
$45.7B
$2.12M 0.11%
2,142
+309
ACN icon
109
Accenture
ACN
$148B
$2.08M 0.11%
6,650
-68
NVO icon
110
Novo Nordisk
NVO
$242B
$2.06M 0.11%
29,629
-1,000
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.7B
$2.03M 0.11%
10,664
+2,837
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.02M 0.11%
22,108
-2,908
ZTS icon
113
Zoetis
ZTS
$63.8B
$2.01M 0.1%
12,215
+251
TEL icon
114
TE Connectivity
TEL
$65.9B
$2.01M 0.1%
14,199
+2,378
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2M 0.1%
25,425
+10,786
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2M 0.1%
3,749
+77
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2M 0.1%
45,739
-32,562
TSCO icon
118
Tractor Supply
TSCO
$29.3B
$1.98M 0.1%
35,892
+1,907
EWY icon
119
iShares MSCI South Korea ETF
EWY
$6.21B
$1.96M 0.1%
36,194
-2,243
IBM icon
120
IBM
IBM
$262B
$1.94M 0.1%
7,812
+3
FSK icon
121
FS KKR Capital
FSK
$4.16B
$1.94M 0.1%
92,387
+14,305
HCA icon
122
HCA Healthcare
HCA
$99.7B
$1.91M 0.1%
5,533
+290
NEE icon
123
NextEra Energy
NEE
$174B
$1.89M 0.1%
26,700
+565
PHM icon
124
Pultegroup
PHM
$24.6B
$1.88M 0.1%
18,317
+2,427
AZN icon
125
AstraZeneca
AZN
$263B
$1.87M 0.1%
25,440
+1,044
3 4
5
6 7