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
IT icon
201
Gartner
IT
$17.9B
$1.03M 0.05%
2,444
-49
VMI icon
202
Valmont Industries
VMI
$7.99B
$1.01M 0.05%
3,525
+3,215
DB icon
203
Deutsche Bank
DB
$64.7B
$1,000K 0.05%
41,960
+8,970
IPG icon
204
Interpublic Group of Companies
IPG
$9.67B
$999K 0.05%
36,777
+5,680
MBB icon
205
iShares MBS ETF
MBB
$41.7B
$989K 0.05%
10,543
-4,248
PEP icon
206
PepsiCo
PEP
$210B
$988K 0.05%
6,588
-1,213
PLTR icon
207
Palantir
PLTR
$423B
$986K 0.05%
11,679
-8,987
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$982K 0.05%
4,875
CTRA icon
209
Coterra Energy
CTRA
$17.4B
$980K 0.05%
33,923
+427
FCX icon
210
Freeport-McMoran
FCX
$59.1B
$978K 0.05%
25,840
-4,134
AWI icon
211
Armstrong World Industries
AWI
$8.62B
$974K 0.05%
6,917
+5,059
DHI icon
212
D.R. Horton
DHI
$45.8B
$972K 0.05%
7,646
-65,369
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$971K 0.05%
17,632
-4,725
WAT icon
214
Waters Corp
WAT
$19.9B
$966K 0.05%
2,620
+124
HOOD icon
215
Robinhood
HOOD
$115B
$956K 0.05%
+22,980
AZO icon
216
AutoZone
AZO
$67.2B
$938K 0.05%
246
+3
LHX icon
217
L3Harris
LHX
$53.1B
$922K 0.05%
4,405
+151
XYZ
218
Block Inc
XYZ
$45.8B
$918K 0.05%
16,905
+5,013
ANET icon
219
Arista Networks
ANET
$180B
$915K 0.05%
11,813
-2,127
C icon
220
Citigroup
C
$174B
$905K 0.05%
12,748
+928
TDY icon
221
Teledyne Technologies
TDY
$26.4B
$905K 0.05%
1,818
+106
IWB icon
222
iShares Russell 1000 ETF
IWB
$44.7B
$903K 0.05%
2,945
MRK icon
223
Merck
MRK
$212B
$899K 0.05%
10,021
-621
LYFT icon
224
Lyft
LYFT
$8.1B
$897K 0.05%
75,593
+14,785
CFR icon
225
Cullen/Frost Bankers
CFR
$7.88B
$884K 0.05%
7,063
+310
7 8
9
10 11