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
ATO icon
151
Atmos Energy
ATO
$28.4B
$1.54M 0.08%
10,009
-855
IAU icon
152
iShares Gold Trust
IAU
$62.6B
$1.54M 0.08%
24,722
-79
FDS icon
153
Factset
FDS
$11.1B
$1.53M 0.08%
3,416
-334
SBUX icon
154
Starbucks
SBUX
$97.6B
$1.5M 0.07%
16,401
+2,576
CDW icon
155
CDW
CDW
$20.5B
$1.5M 0.07%
8,382
-646
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.46M 0.07%
+4,000
SHW icon
157
Sherwin-Williams
SHW
$84.4B
$1.46M 0.07%
4,262
-206
CAT icon
158
Caterpillar
CAT
$246B
$1.46M 0.07%
3,752
-685
SO icon
159
Southern Company
SO
$107B
$1.39M 0.07%
15,125
-201
SPOT icon
160
Spotify
SPOT
$142B
$1.38M 0.07%
1,798
-103
MS icon
161
Morgan Stanley
MS
$253B
$1.37M 0.07%
9,705
+309
CMCSA icon
162
Comcast
CMCSA
$108B
$1.34M 0.07%
37,623
-2,446
COR icon
163
Cencora
COR
$63.8B
$1.33M 0.07%
4,437
-351
RELX icon
164
RELX
RELX
$83.6B
$1.33M 0.07%
24,476
+232
WMB icon
165
Williams Companies
WMB
$76.1B
$1.32M 0.07%
20,982
-1,489
C icon
166
Citigroup
C
$173B
$1.31M 0.06%
15,403
+2,655
SYY icon
167
Sysco
SYY
$37.9B
$1.3M 0.06%
17,223
-391
KO icon
168
Coca-Cola
KO
$301B
$1.3M 0.06%
18,434
+1,502
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.29M 0.06%
12,673
+82
FAST icon
170
Fastenal
FAST
$49.7B
$1.28M 0.06%
30,567
-1,547
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.28M 0.06%
15,102
-2,729
SPGI icon
172
S&P Global
SPGI
$148B
$1.26M 0.06%
2,396
-116
IYW icon
173
iShares US Technology ETF
IYW
$22.4B
$1.25M 0.06%
7,198
-511
DB icon
174
Deutsche Bank
DB
$63.9B
$1.24M 0.06%
42,469
+509
LHX icon
175
L3Harris
LHX
$54.7B
$1.24M 0.06%
4,943
+538
5 6
7
8 9