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
RELX icon
176
RELX
RELX
$82.3B
$1.22M 0.06%
24,244
+165
AFL icon
177
Aflac
AFL
$57.6B
$1.22M 0.06%
10,931
+266
KO icon
178
Coca-Cola
KO
$295B
$1.21M 0.06%
16,932
-192
DOX icon
179
Amdocs
DOX
$9.12B
$1.21M 0.06%
13,177
+2,142
BN icon
180
Brookfield
BN
$99.8B
$1.2M 0.06%
22,863
+306
VLO icon
181
Valero Energy
VLO
$49B
$1.18M 0.06%
8,943
+2,348
GIS icon
182
General Mills
GIS
$25.8B
$1.17M 0.06%
19,646
-1,046
BAC icon
183
Bank of America
BAC
$376B
$1.17M 0.06%
27,942
+1,299
TGT icon
184
Target
TGT
$41.3B
$1.14M 0.06%
10,900
+8,536
RPM icon
185
RPM International
RPM
$14.4B
$1.13M 0.06%
9,764
+391
EXR icon
186
Extra Space Storage
EXR
$32.2B
$1.12M 0.06%
7,567
-47
NXPI icon
187
NXP Semiconductors
NXPI
$54B
$1.11M 0.06%
5,833
+2,366
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.11M 0.06%
30,084
-1,368,512
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.1M 0.06%
11,006
-11,147
MS icon
190
Morgan Stanley
MS
$252B
$1.1M 0.06%
9,396
-1,716
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$543B
$1.09M 0.06%
3,953
+1,496
GL icon
192
Globe Life
GL
$10.9B
$1.08M 0.06%
8,226
+93
IYW icon
193
iShares US Technology ETF
IYW
$22.1B
$1.08M 0.06%
7,709
-446
WRB icon
194
W.R. Berkley
WRB
$28.1B
$1.05M 0.05%
14,806
+414
VGT icon
195
Vanguard Information Technology ETF
VGT
$109B
$1.05M 0.05%
1,934
+1,005
SPOT icon
196
Spotify
SPOT
$138B
$1.05M 0.05%
1,901
+369
LOGI icon
197
Logitech
LOGI
$16.1B
$1.04M 0.05%
12,365
+858
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.04M 0.05%
17,820
-1,560
NWG icon
199
NatWest
NWG
$57.8B
$1.04M 0.05%
86,934
+450
VST icon
200
Vistra
VST
$68.2B
$1.03M 0.05%
8,745
-4,430
6 7
8
9 10