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
EQIX icon
151
Equinix
EQIX
$79.7B
$1.45M 0.08%
1,775
+36
CDW icon
152
CDW
CDW
$20B
$1.45M 0.08%
9,028
+1,190
AON icon
153
Aon
AON
$74.7B
$1.44M 0.08%
3,619
-119
SO icon
154
Southern Company
SO
$108B
$1.41M 0.07%
15,326
-435
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.41M 0.07%
34,514
-15,146
GS icon
156
Goldman Sachs
GS
$232B
$1.4M 0.07%
2,566
-226
LRCX icon
157
Lam Research
LRCX
$178B
$1.39M 0.07%
19,157
+2,632
KNSL icon
158
Kinsale Capital Group
KNSL
$10.4B
$1.38M 0.07%
2,842
+670
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.07%
15,128
-552,156
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.07%
10,192
+5,124
SBUX icon
161
Starbucks
SBUX
$97B
$1.36M 0.07%
13,825
+8,872
ITW icon
162
Illinois Tool Works
ITW
$72.7B
$1.35M 0.07%
5,451
+211
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.35M 0.07%
23,630
+2,321
WMB icon
164
Williams Companies
WMB
$76.3B
$1.34M 0.07%
22,471
+57
ROP icon
165
Roper Technologies
ROP
$54.3B
$1.34M 0.07%
2,277
+221
UDR icon
166
UDR
UDR
$12B
$1.34M 0.07%
29,718
+6,873
COR icon
167
Cencora
COR
$63B
$1.33M 0.07%
4,788
-32
NVS icon
168
Novartis
NVS
$254B
$1.32M 0.07%
11,876
+245
SYY icon
169
Sysco
SYY
$38.2B
$1.32M 0.07%
17,614
+227
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.31M 0.07%
12,591
+7,678
SPGI icon
171
S&P Global
SPGI
$144B
$1.28M 0.07%
2,512
+90
ACGL icon
172
Arch Capital
ACGL
$32.3B
$1.27M 0.07%
13,228
+115
FAST icon
173
Fastenal
FAST
$48.7B
$1.25M 0.06%
32,114
+1,430
PAYX icon
174
Paychex
PAYX
$45.5B
$1.24M 0.06%
8,051
+205
PLD icon
175
Prologis
PLD
$115B
$1.23M 0.06%
10,996
+2,234
5 6
7
8 9