VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
MCK icon
126
McKesson
MCK
$100B
$1.83M 0.08%
2,365
-514
SHW icon
127
Sherwin-Williams
SHW
$83.1B
$1.81M 0.08%
5,217
+955
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.8M 0.08%
20,647
-2,465
IBM icon
129
IBM
IBM
$288B
$1.78M 0.08%
6,324
-988
NVO icon
130
Novo Nordisk
NVO
$213B
$1.78M 0.08%
32,108
+4,616
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.77M 0.08%
20,058
-2,123
GS icon
132
Goldman Sachs
GS
$251B
$1.75M 0.08%
2,202
-415
NVS icon
133
Novartis
NVS
$254B
$1.74M 0.08%
13,568
+611
ADP icon
134
Automatic Data Processing
ADP
$105B
$1.74M 0.08%
5,924
-1,477
MCO icon
135
Moody's
MCO
$87.3B
$1.7M 0.08%
3,563
+2,132
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.68M 0.08%
25,800
+7,537
BAC icon
137
Bank of America
BAC
$396B
$1.67M 0.08%
32,405
-293
HOOD icon
138
Robinhood
HOOD
$123B
$1.65M 0.08%
11,529
-15,647
C icon
139
Citigroup
C
$193B
$1.65M 0.08%
16,223
+820
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.64M 0.08%
18,381
+3,279
GLD icon
141
SPDR Gold Trust
GLD
$141B
$1.61M 0.07%
4,520
+1,070
CAT icon
142
Caterpillar
CAT
$280B
$1.59M 0.07%
3,326
-426
MCD icon
143
McDonald's
MCD
$220B
$1.58M 0.07%
5,204
-701
ADI icon
144
Analog Devices
ADI
$135B
$1.58M 0.07%
6,417
-1,171
NEE icon
145
NextEra Energy
NEE
$174B
$1.52M 0.07%
20,138
-3,436
IYW icon
146
iShares US Technology ETF
IYW
$21.2B
$1.51M 0.07%
7,691
+493
LHX icon
147
L3Harris
LHX
$52.5B
$1.47M 0.07%
4,819
-124
CL icon
148
Colgate-Palmolive
CL
$62.6B
$1.46M 0.07%
18,237
-3,038
SO icon
149
Southern Company
SO
$96.2B
$1.44M 0.07%
15,230
+105
KNSL icon
150
Kinsale Capital Group
KNSL
$8.4B
$1.43M 0.07%
3,364
-656
4 5
6
7 8