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
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$26.7B
$828K 0.04%
3,377
+114
AWI icon
227
Armstrong World Industries
AWI
$7.98B
$821K 0.04%
4,188
-1,205
WFC icon
228
Wells Fargo
WFC
$283B
$818K 0.04%
9,764
+1,131
MNST icon
229
Monster Beverage
MNST
$71.5B
$815K 0.04%
12,110
+2,871
SNOW icon
230
Snowflake
SNOW
$79.5B
$814K 0.04%
3,610
+112
PAYX icon
231
Paychex
PAYX
$40.2B
$814K 0.04%
6,419
-1,520
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$805K 0.04%
2,000
-2,000
STX icon
233
Seagate
STX
$57.7B
$801K 0.04%
3,394
+873
MTBA icon
234
Simplify MBS ETF
MTBA
$1.64B
$799K 0.04%
15,877
-97
VV icon
235
Vanguard Large-Cap ETF
VV
$47.5B
$797K 0.04%
2,590
TGT icon
236
Target
TGT
$41.5B
$797K 0.04%
8,889
-2,897
EMR icon
237
Emerson Electric
EMR
$76.8B
$790K 0.04%
6,019
+85
BINC icon
238
BlackRock Flexible Income ETF
BINC
$14.3B
$787K 0.04%
14,786
+1,515
XEL icon
239
Xcel Energy
XEL
$45.9B
$786K 0.04%
9,742
+460
FDS icon
240
Factset
FDS
$10.4B
$780K 0.04%
2,721
-695
SAN icon
241
Banco Santander
SAN
$163B
$778K 0.04%
74,228
+5,001
ZTS icon
242
Zoetis
ZTS
$53.1B
$769K 0.04%
5,257
-2,096
BTI icon
243
British American Tobacco
BTI
$126B
$762K 0.04%
14,347
+649
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$761K 0.04%
10,482
-274
BKCH icon
245
Global X Blockchain ETF
BKCH
$360M
$760K 0.04%
+8,807
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$759K 0.04%
39,454
+1,616
CP icon
247
Canadian Pacific Kansas City
CP
$66.6B
$751K 0.03%
10,076
+261
BIRK icon
248
Birkenstock
BIRK
$7.9B
$747K 0.03%
16,514
+3,100
RACE icon
249
Ferrari
RACE
$69.7B
$742K 0.03%
1,529
+2
FWONK icon
250
Liberty Media Series C
FWONK
$23.3B
$736K 0.03%
7,045
+225
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