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
EXP icon
1426
Eagle Materials
EXP
$7.71B
– –
-688
EXPE icon
1427
Expedia Group
EXPE
$27.1B
– –
-1,630
EYE icon
1428
National Vision
EYE
$2.02B
– –
-509
EZU icon
1429
iShare MSCI Eurozone ETF
EZU
$8.07B
– –
-3,044
FALN icon
1430
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-49
FANG icon
1431
Diamondback Energy
FANG
$40.7B
– –
-491
FARO
1432
DELISTED
Faro Technologies
FARO
– –
-344
FBIN icon
1433
Fortune Brands Innovations
FBIN
$6.08B
– –
-302
FBND icon
1434
Fidelity Total Bond ETF
FBND
$21.1B
– –
-356
FBT icon
1435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
– –
-10
FCG icon
1436
First Trust Natural Gas ETF
FCG
$316M
– –
-100
FCN icon
1437
FTI Consulting
FCN
$4.94B
– –
-762
FDIS icon
1438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-329
FDN icon
1439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
– –
-103
FDP icon
1440
Fresh Del Monte Produce
FDP
$1.68B
– –
-183
FDTX icon
1441
Fidelity Disruptive Technology ETF
FDTX
$199M
– –
-6,000
FDVV icon
1442
Fidelity High Dividend ETF
FDVV
$6.98B
– –
-292
FDX icon
1443
FedEx
FDX
$56.9B
– –
-235
FE icon
1444
FirstEnergy
FE
$27.3B
– –
-1,326
FENY icon
1445
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-239
FERG icon
1446
Ferguson
FERG
$48.6B
– –
-1,432
FFIN icon
1447
First Financial Bankshares
FFIN
$4.55B
– –
-42
FFIV icon
1448
F5
FFIV
$17.1B
– –
-573
FHB icon
1449
First Hawaiian
FHB
$2.93B
– –
-588
FHN icon
1450
First Horizon
FHN
$10.3B
– –
-5,000
56 57
58
59 60