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
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$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
+$149M
2
+$93.6M
3
+$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 Change
in Stake 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.89M 0.09%
23,112
-2,313
GS icon
127
Goldman Sachs
GS
$234B
$1.85M 0.09%
2,617
+51
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.85M 0.09%
22,181
+385
PHM icon
129
Pultegroup
PHM
$24.3B
$1.83M 0.09%
17,361
-956
SHOP icon
130
Shopify
SHOP
$211B
$1.81M 0.09%
15,718
+414
AZN icon
131
AstraZeneca
AZN
$259B
$1.81M 0.09%
25,930
+490
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.81M 0.09%
28,473
-391
ADI icon
133
Analog Devices
ADI
$121B
$1.81M 0.09%
7,588
-386
WSM icon
134
Williams-Sonoma
WSM
$23.3B
$1.8M 0.09%
11,035
+223
PLTR icon
135
Palantir
PLTR
$428B
$1.79M 0.09%
13,112
+1,433
BN icon
136
Brookfield
BN
$101B
$1.76M 0.09%
45,524
+11,229
MCD icon
137
McDonald's
MCD
$219B
$1.73M 0.09%
5,905
+41
UPS icon
138
United Parcel Service
UPS
$74.6B
$1.66M 0.08%
16,483
-365
VST icon
139
Vistra
VST
$64.8B
$1.66M 0.08%
8,582
-163
CMI icon
140
Cummins
CMI
$57.6B
$1.65M 0.08%
5,053
-94
LRCX icon
141
Lam Research
LRCX
$186B
$1.64M 0.08%
16,870
-2,287
NEE icon
142
NextEra Energy
NEE
$173B
$1.64M 0.08%
23,574
-3,126
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.62M 0.08%
+14,811
VZ icon
144
Verizon
VZ
$162B
$1.61M 0.08%
37,303
+44
TSCO icon
145
Tractor Supply
TSCO
$29B
$1.59M 0.08%
30,173
-5,719
MMC icon
146
Marsh & McLennan
MMC
$92.6B
$1.58M 0.08%
7,243
-258
RS icon
147
Reliance Steel & Aluminium
RS
$14.7B
$1.58M 0.08%
5,042
-231
ANET icon
148
Arista Networks
ANET
$192B
$1.57M 0.08%
15,371
+3,558
NVS icon
149
Novartis
NVS
$254B
$1.57M 0.08%
12,957
+1,081
BAC icon
150
Bank of America
BAC
$378B
$1.55M 0.08%
32,698
+4,756
4 5
6
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