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
AON icon
176
Aon
AON
$72.8B
$1.23M 0.06%
3,451
-168
NWG icon
177
NatWest
NWG
$61.5B
$1.21M 0.06%
85,656
-1,278
ITW icon
178
Illinois Tool Works
ITW
$71.6B
$1.21M 0.06%
4,901
-550
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.2M 0.06%
10,742
-264
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$553B
$1.2M 0.06%
3,957
+4
TGT icon
181
Target
TGT
$42.8B
$1.16M 0.06%
11,786
+886
DVY icon
182
iShares Select Dividend ETF
DVY
$21B
$1.16M 0.06%
8,745
-1,447
PAYX icon
183
Paychex
PAYX
$44.8B
$1.15M 0.06%
7,939
-112
COF icon
184
Capital One
COF
$144B
$1.15M 0.06%
5,406
+3,936
ZTS icon
185
Zoetis
ZTS
$64.7B
$1.15M 0.06%
7,353
-4,862
SPSM icon
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.15M 0.06%
26,878
-7,636
TTE icon
187
TotalEnergies
TTE
$134B
$1.14M 0.06%
18,499
-8,464
ACGL icon
188
Arch Capital
ACGL
$32.5B
$1.13M 0.06%
12,453
-775
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.06%
18,263
+443
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.1M 0.05%
4,875
LOGI icon
191
Logitech
LOGI
$16.4B
$1.08M 0.05%
12,001
-364
ROP icon
192
Roper Technologies
ROP
$51.5B
$1.06M 0.05%
1,867
-410
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.05M 0.05%
3,450
+1,674
DOX icon
194
Amdocs
DOX
$9.18B
$1.05M 0.05%
11,525
-1,652
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.05M 0.05%
16,632
-1,000
JCI icon
196
Johnson Controls International
JCI
$73.9B
$1.05M 0.05%
9,909
+637
FIX icon
197
Comfort Systems
FIX
$34.6B
$1.04M 0.05%
1,935
-440
AFL icon
198
Aflac
AFL
$57.3B
$1.04M 0.05%
9,826
-1,105
VMI icon
199
Valmont Industries
VMI
$8.25B
$1.02M 0.05%
3,126
-399
MKL icon
200
Markel Group
MKL
$23.8B
$1M 0.05%
503
+100
6 7
8
9 10