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
RS icon
176
Reliance Steel & Aluminium
RS
$15.1B
$1.12M 0.05%
3,984
-1,058
CDW icon
177
CDW
CDW
$18.8B
$1.1M 0.05%
6,878
-1,504
SBUX icon
178
Starbucks
SBUX
$96.9B
$1.08M 0.05%
12,792
-3,609
IWB icon
179
iShares Russell 1000 ETF
IWB
$45.5B
$1.08M 0.05%
2,945
BWXT icon
180
BWX Technologies
BWXT
$16.3B
$1.07M 0.05%
5,830
-48
FIX icon
181
Comfort Systems
FIX
$35.4B
$1.07M 0.05%
1,293
-642
GIS icon
182
General Mills
GIS
$24.5B
$1.06M 0.05%
21,026
+2,588
FAST icon
183
Fastenal
FAST
$48B
$1.06M 0.05%
21,541
-9,026
KO icon
184
Coca-Cola
KO
$303B
$1.05M 0.05%
15,903
-2,531
JCI icon
185
Johnson Controls International
JCI
$69.8B
$1.04M 0.05%
9,493
-416
UPS icon
186
United Parcel Service
UPS
$80.4B
$1.04M 0.05%
12,472
-4,011
RBLX icon
187
Roblox
RBLX
$66.8B
$1.04M 0.05%
+7,516
COF icon
188
Capital One
COF
$146B
$1.04M 0.05%
4,884
-522
OEF icon
189
iShares S&P 100 ETF
OEF
$29B
$1.03M 0.05%
3,109
+390
LOGI icon
190
Logitech
LOGI
$17.5B
$1.03M 0.05%
9,365
-2,636
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.02M 0.05%
26,932
-1,322,398
WRB icon
192
W.R. Berkley
WRB
$26.9B
$1.01M 0.05%
13,168
+66
BA icon
193
Boeing
BA
$153B
$1M 0.05%
4,655
+30
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$999K 0.05%
3,897
+354
COR icon
195
Cencora
COR
$65.5B
$997K 0.05%
3,189
-1,248
AZO icon
196
AutoZone
AZO
$63.9B
$995K 0.05%
232
+9
MAIN icon
197
Main Street Capital
MAIN
$5.37B
$991K 0.05%
15,583
AON icon
198
Aon
AON
$74.7B
$986K 0.05%
2,765
-686
DVY icon
199
iShares Select Dividend ETF
DVY
$20.7B
$979K 0.05%
6,890
-1,855
ITW icon
200
Illinois Tool Works
ITW
$72.3B
$965K 0.04%
3,702
-1,199
6 7
8
9 10