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
IBTF icon
1351
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-99
IBTI icon
1352
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-751
IBTJ icon
1353
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
-768
IBTK icon
1354
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
– –
-852
IBTL icon
1355
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
– –
-825
IBTM icon
1356
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
– –
-733
ICFI icon
1357
ICF International
ICFI
$1.67B
– –
-588
ICL icon
1358
ICL Group
ICL
$8.05B
– –
-994
ICVT icon
1359
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-25
IDA icon
1360
Idacorp
IDA
$7.44B
– –
-1,214
IEX icon
1361
IDEX
IEX
$12.5B
– –
-21
IFF icon
1362
International Flavors & Fragrances
IFF
$16.6B
– –
-1,729
IFRA icon
1363
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-6,364
IGIB icon
1364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-618
IGLB icon
1365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-125
IGM icon
1366
iShares Expanded Tech Sector ETF
IGM
$9.7B
– –
-150
IGV icon
1367
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-290
IHG icon
1368
InterContinental Hotels
IHG
$18.2B
– –
-575
IIIN icon
1369
Insteel Industries
IIIN
$605M
– –
-256
IIIV icon
1370
i3 Verticals
IIIV
$772M
– –
-233
IJJ icon
1371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-553
IJK icon
1372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-1,157
IJS icon
1373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-409
IJT icon
1374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-92
ILMN icon
1375
Illumina
ILMN
$15.3B
– –
-2,713
53 54
55
56 57