VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.71M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

1
+$63.7M
2
+$44.8M
3
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$8.34B
$845K 0.04%
2,912
+191
EMR icon
227
Emerson Electric
EMR
$79.9B
$844K 0.04%
6,356
+337
AFL icon
228
Aflac
AFL
$57.6B
$840K 0.04%
7,622
+20
WAT icon
229
Waters Corp
WAT
$31B
$837K 0.04%
2,203
-84
MRSH
230
Marsh
MRSH
$89.6B
$834K 0.04%
4,495
-111
TSCO icon
231
Tractor Supply
TSCO
$26.6B
$827K 0.04%
16,528
-6,347
FSK icon
232
FS KKR Capital
FSK
$3.06B
$821K 0.04%
55,452
-36,623
AZO icon
233
AutoZone
AZO
$62B
$814K 0.04%
240
+8
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$206B
$803K 0.04%
12,853
-10,568
WEC icon
235
WEC Energy
WEC
$37.8B
$796K 0.04%
7,549
-97
BWXT icon
236
BWX Technologies
BWXT
$17.9B
$790K 0.04%
4,573
-1,257
DVY icon
237
iShares Select Dividend ETF
DVY
$22.4B
$788K 0.04%
5,580
-1,310
CSGP icon
238
CoStar Group
CSGP
$20.5B
$786K 0.03%
11,690
+1,381
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$783K 0.03%
10,566
+84
TMO icon
240
Thermo Fisher Scientific
TMO
$195B
$782K 0.03%
1,350
+55
BINC icon
241
BlackRock Flexible Income ETF
BINC
$17.2B
$776K 0.03%
14,706
-80
MTBA icon
242
Simplify MBS ETF
MTBA
$1.7B
$774K 0.03%
15,348
-529
UNP icon
243
Union Pacific
UNP
$154B
$770K 0.03%
3,328
-176
GL icon
244
Globe Life
GL
$11.4B
$746K 0.03%
5,336
+308
VMI icon
245
Valmont Industries
VMI
$8.55B
$745K 0.03%
1,853
-550
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$744K 0.03%
8,788
+426
VV icon
247
Vanguard Large-Cap ETF
VV
$47.1B
$739K 0.03%
2,348
-242
ORI icon
248
Old Republic International
ORI
$10.4B
$738K 0.03%
16,175
-4,111
CDW icon
249
CDW
CDW
$16B
$736K 0.03%
5,403
-1,475
CEG icon
250
Constellation Energy
CEG
$120B
$724K 0.03%
2,050
+107
8 9
10
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