VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
-$78.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$127M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$66.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.89M 0.09%
23,112
-2,313
-9% -$189K
GS icon
127
Goldman Sachs
GS
$220B
$1.85M 0.09%
2,617
+51
+2% +$36.1K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.85M 0.09%
22,181
+385
+2% +$32.1K
PHM icon
129
Pultegroup
PHM
$27.5B
$1.83M 0.09%
17,361
-956
-5% -$101K
SHOP icon
130
Shopify
SHOP
$189B
$1.81M 0.09%
15,718
+414
+3% +$47.8K
AZN icon
131
AstraZeneca
AZN
$254B
$1.81M 0.09%
25,930
+490
+2% +$34.2K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.81M 0.09%
28,473
-391
-1% -$24.8K
ADI icon
133
Analog Devices
ADI
$121B
$1.81M 0.09%
7,588
-386
-5% -$91.9K
WSM icon
134
Williams-Sonoma
WSM
$24.6B
$1.8M 0.09%
11,035
+223
+2% +$36.4K
PLTR icon
135
Palantir
PLTR
$352B
$1.79M 0.09%
13,112
+1,433
+12% +$195K
BN icon
136
Brookfield
BN
$98B
$1.76M 0.09%
30,349
+7,486
+33% +$434K
MCD icon
137
McDonald's
MCD
$226B
$1.73M 0.09%
5,905
+41
+0.7% +$12K
UPS icon
138
United Parcel Service
UPS
$72.1B
$1.66M 0.08%
16,483
-365
-2% -$36.8K
VST icon
139
Vistra
VST
$60.9B
$1.66M 0.08%
8,582
-163
-2% -$31.6K
CMI icon
140
Cummins
CMI
$54.9B
$1.65M 0.08%
5,053
-94
-2% -$30.8K
LRCX icon
141
Lam Research
LRCX
$128B
$1.64M 0.08%
16,870
-2,287
-12% -$223K
NEE icon
142
NextEra Energy, Inc.
NEE
$145B
$1.64M 0.08%
23,574
-3,126
-12% -$217K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.62M 0.08%
+14,811
New +$1.62M
VZ icon
144
Verizon
VZ
$186B
$1.61M 0.08%
37,303
+44
+0.1% +$1.9K
TSCO icon
145
Tractor Supply
TSCO
$31.9B
$1.59M 0.08%
30,173
-5,719
-16% -$302K
MMC icon
146
Marsh & McLennan
MMC
$100B
$1.58M 0.08%
7,243
-258
-3% -$56.4K
RS icon
147
Reliance Steel & Aluminium
RS
$15.6B
$1.58M 0.08%
5,042
-231
-4% -$72.5K
ANET icon
148
Arista Networks
ANET
$178B
$1.57M 0.08%
15,371
+3,558
+30% +$364K
NVS icon
149
Novartis
NVS
$252B
$1.57M 0.08%
12,957
+1,081
+9% +$131K
BAC icon
150
Bank of America
BAC
$366B
$1.55M 0.08%
32,698
+4,756
+17% +$225K
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