VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$179B
$2.36M 0.11%
15,853
+135
INTU icon
102
Intuit
INTU
$152B
$2.35M 0.11%
3,436
-828
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$2.34M 0.11%
20,343
+5,532
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.31M 0.11%
29,439
-11,278
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$119B
$2.27M 0.11%
5,788
-83
LIN icon
106
Linde
LIN
$208B
$2.25M 0.1%
4,729
-494
APH icon
107
Amphenol
APH
$187B
$2.24M 0.1%
18,123
-4,804
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$2.23M 0.1%
3,749
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.17M 0.1%
32,013
+3,540
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.3B
$2.15M 0.1%
22,280
ANET icon
111
Arista Networks
ANET
$174B
$2.15M 0.1%
14,741
-630
PHM icon
112
Pultegroup
PHM
$24.9B
$2.13M 0.1%
16,121
-1,240
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$2.05M 0.1%
32,751
-255
CTAS icon
114
Cintas
CTAS
$77.2B
$2.05M 0.1%
9,992
-1,596
HCA icon
115
HCA Healthcare
HCA
$106B
$2M 0.09%
4,694
-769
BLK icon
116
Blackrock
BLK
$177B
$2M 0.09%
1,715
-244
AZN icon
117
AstraZeneca
AZN
$284B
$1.99M 0.09%
25,915
-15
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$1.96M 0.09%
4,181
-46,378
BN icon
119
Brookfield
BN
$105B
$1.95M 0.09%
46,094
+570
CRM icon
120
Salesforce
CRM
$214B
$1.94M 0.09%
8,183
-1,560
WSM icon
121
Williams-Sonoma
WSM
$25.1B
$1.91M 0.09%
9,774
-1,261
IAU icon
122
iShares Gold Trust
IAU
$77.7B
$1.91M 0.09%
26,253
+1,531
CMI icon
123
Cummins
CMI
$80.5B
$1.87M 0.09%
4,435
-618
GWW icon
124
W.W. Grainger
GWW
$50.7B
$1.87M 0.09%
1,958
-221
LRCX icon
125
Lam Research
LRCX
$277B
$1.85M 0.09%
13,804
-3,066
3 4
5
6 7