Instuitional Investor - Venturi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Venturi Wealth Management, Llc |
| Portfolio Value | $2,154,393,944 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Inc Core (Msci Emerging Mkts Etf) - ETF | 2,412,345 | $159,021,745 | 7.38% | |
| 2. | Vanguard S&P 500 Etf - ETF | 250,083 | $153,145,942 | 7.11% | |
| 3. | Vanguard Growth Index Etf - ETF | 290,158 | $139,162,845 | 6.46% | |
| 4. | VLUE | 1,265,266 | $110,470,322 | 5.13% | |
| 5. | MSFT | 107,873 | $55,872,843 | 2.59% |
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