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
GL icon
201
Globe Life
GL
$10.8B
$1M 0.05%
8,051
-175
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.6B
$1M 0.05%
2,945
MBB icon
203
iShares MBS ETF
MBB
$41.8B
$985K 0.05%
10,488
-55
ISRG icon
204
Intuitive Surgical
ISRG
$196B
$975K 0.05%
1,795
+79
BA icon
205
Boeing
BA
$167B
$969K 0.05%
4,625
+1,019
HON icon
206
Honeywell
HON
$137B
$964K 0.05%
+4,138
WRB icon
207
W.R. Berkley
WRB
$28.5B
$963K 0.05%
13,102
-1,704
GIS icon
208
General Mills
GIS
$25.3B
$955K 0.05%
18,438
-1,208
BSX icon
209
Boston Scientific
BSX
$150B
$952K 0.05%
8,866
+654
DIS icon
210
Walt Disney
DIS
$201B
$943K 0.05%
7,606
+53
MAIN icon
211
Main Street Capital
MAIN
$5.14B
$921K 0.05%
15,583
-22,238
GE icon
212
GE Aerospace
GE
$322B
$913K 0.05%
3,548
+306
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$180B
$907K 0.04%
15,915
-787
AWI icon
214
Armstrong World Industries
AWI
$8.8B
$876K 0.04%
5,393
-1,524
FCX icon
215
Freeport-McMoran
FCX
$59.4B
$867K 0.04%
20,011
-5,829
DHI icon
216
D.R. Horton
DHI
$47.1B
$863K 0.04%
6,697
-949
NXPI icon
217
NXP Semiconductors
NXPI
$55.3B
$860K 0.04%
3,937
-1,896
UNP icon
218
Union Pacific
UNP
$128B
$858K 0.04%
3,729
+147
ETN icon
219
Eaton
ETN
$146B
$855K 0.04%
2,396
+433
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$851K 0.04%
3,543
-32
BWXT icon
221
BWX Technologies
BWXT
$18.6B
$847K 0.04%
5,878
-334
RPM icon
222
RPM International
RPM
$14.3B
$844K 0.04%
7,679
-2,085
MRK icon
223
Merck
MRK
$219B
$832K 0.04%
10,509
+488
VTV icon
224
Vanguard Value ETF
VTV
$149B
$831K 0.04%
4,700
-31
AZO icon
225
AutoZone
AZO
$63.4B
$828K 0.04%
223
-23
7 8
9
10 11