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
UPS icon
126
United Parcel Service
UPS
$73.2B
$1.85M 0.1%
16,848
+2,896
MCK icon
127
McKesson
MCK
$97.8B
$1.85M 0.1%
2,742
+110
CRWD icon
128
CrowdStrike
CRWD
$122B
$1.84M 0.1%
5,219
+63
MCD icon
129
McDonald's
MCD
$220B
$1.83M 0.1%
5,864
-4
MMC icon
130
Marsh & McLennan
MMC
$92.9B
$1.83M 0.1%
7,501
+18
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.75M 0.09%
20,630
TTE icon
132
TotalEnergies
TTE
$133B
$1.74M 0.09%
26,963
-371
WSM icon
133
Williams-Sonoma
WSM
$22.6B
$1.71M 0.09%
10,812
-872
FDS icon
134
Factset
FDS
$10.8B
$1.7M 0.09%
3,750
-30
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.7M 0.09%
28,864
-12,323
VZ icon
136
Verizon
VZ
$171B
$1.69M 0.09%
37,259
+640
ATO icon
137
Atmos Energy
ATO
$28.3B
$1.68M 0.09%
10,864
-119
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.67M 0.09%
21,796
+1,932
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.67M 0.09%
17,831
-1,798
BLK icon
140
Blackrock
BLK
$180B
$1.63M 0.08%
1,720
-86
CMI icon
141
Cummins
CMI
$56.7B
$1.61M 0.08%
5,147
-165
ADI icon
142
Analog Devices
ADI
$119B
$1.61M 0.08%
7,974
+487
SHW icon
143
Sherwin-Williams
SHW
$82.5B
$1.56M 0.08%
4,468
+68
APH icon
144
Amphenol
APH
$153B
$1.56M 0.08%
23,758
+417
RS icon
145
Reliance Steel & Aluminium
RS
$14.3B
$1.52M 0.08%
5,273
+420
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.08%
4,200
+287
CMCSA icon
147
Comcast
CMCSA
$109B
$1.48M 0.08%
40,069
+7,361
CAT icon
148
Caterpillar
CAT
$247B
$1.46M 0.08%
4,437
-80
IAU icon
149
iShares Gold Trust
IAU
$64.3B
$1.46M 0.08%
24,801
+4,979
SHOP icon
150
Shopify
SHOP
$205B
$1.46M 0.08%
15,304
-1,588
4 5
6
7 8