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
HRI icon
1326
Herc Holdings
HRI
$4.27B
– –
-737
HRL icon
1327
Hormel Foods
HRL
$13.2B
– –
-135
HRB icon
1328
H&R Block
HRB
$6.57B
– –
-679
HRMY icon
1329
Harmony Biosciences
HRMY
$1.5B
– –
-30
HROW icon
1330
Harrow
HROW
$1.56B
– –
-131
HSBC icon
1331
HSBC
HSBC
$226B
– –
-571
HSIC icon
1332
Henry Schein
HSIC
$7.75B
– –
-586
HST icon
1333
Host Hotels & Resorts
HST
$11.3B
– –
-815
HSY icon
1334
Hershey
HSY
$37.7B
– –
-435
HTD
1335
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
– –
-5,328
HTH icon
1336
Hilltop Holdings
HTH
$2.05B
– –
-935
HTHT icon
1337
Huazhu Hotels Group
HTHT
$11.8B
– –
-80
HUBB icon
1338
Hubbell
HUBB
$22.9B
– –
-129
HUM icon
1339
Humana
HUM
$34.2B
– –
-692
HYDB icon
1340
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-255
HYG icon
1341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-380
IAC icon
1342
IAC Inc
IAC
$2.67B
– –
-79
IART icon
1343
Integra LifeSciences
IART
$1.22B
– –
-993
IAT icon
1344
iShares US Regional Banks ETF
IAT
$653M
– –
-260
IBB icon
1345
iShares Biotechnology ETF
IBB
$6.26B
– –
-544
IBDT icon
1346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-658
IBDV icon
1347
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
– –
-765
IBDW icon
1348
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
– –
-800
IBDX icon
1349
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
– –
-661
IBDU icon
1350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
– –
-717
52 53
54
55 56