VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.1M
3
+$40.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.2M

Top Sells

1
+$100M
2
+$63.1M
3
+$53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
5
MU icon
Micron Technology
MU
+$30.4M

Sector Composition

1 Technology 16.71%
2 Financials 6.93%
3 Industrials 5.22%
4 Healthcare 4.55%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$10.6B
$844K 0.04%
2,112
+259
SRE icon
227
Sempra
SRE
$59.1B
$832K 0.04%
8,564
+962
WEC icon
228
WEC Energy
WEC
$36.2B
$827K 0.04%
7,146
-403
MAIN icon
229
Main Street Capital
MAIN
$4.84B
$825K 0.04%
15,583
CNP icon
230
CenterPoint Energy
CNP
$27.4B
$824K 0.04%
19,089
+1,089
PSX icon
231
Phillips 66
PSX
$73.8B
$822K 0.04%
4,513
-440
TSCO icon
232
Tractor Supply
TSCO
$15.4B
$821K 0.04%
18,114
+1,586
BHP icon
233
BHP
BHP
$226B
$814K 0.04%
11,184
+3,716
IDXX icon
234
Idexx Laboratories
IDXX
$44.5B
$813K 0.04%
1,447
+13
PEP icon
235
PepsiCo
PEP
$194B
$800K 0.04%
5,152
-754
WFC icon
236
Wells Fargo
WFC
$250B
$795K 0.04%
9,989
+781
T icon
237
AT&T
T
$158B
$791K 0.04%
27,280
+4,807
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$231B
$789K 0.04%
12,315
-538
MMM icon
239
3M
MMM
$79.7B
$789K 0.04%
5,434
-71
AZO icon
240
AutoZone
AZO
$50.4B
$780K 0.04%
231
-9
SCCO icon
241
Southern Copper
SCCO
$162B
$777K 0.04%
4,560
B
242
Barrick Mining
B
$71.7B
$776K 0.04%
19,031
+6,534
CF icon
243
CF Industries
CF
$18.1B
$776K 0.03%
5,974
+3,020
CP icon
244
Canadian Pacific Kansas City
CP
$79.5B
$774K 0.03%
9,838
+544
SONY icon
245
Sony
SONY
$131B
$772K 0.03%
37,316
-2,161
XEL icon
246
Xcel Energy
XEL
$48.5B
$772K 0.03%
9,719
+119
DHI icon
247
D.R. Horton
DHI
$41.5B
$771K 0.03%
5,619
-980
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$770K 0.03%
+6,493
UBS icon
249
UBS Group
UBS
$156B
$762K 0.03%
19,502
+7,427
ED icon
250
Consolidated Edison
ED
$38.4B
$761K 0.03%
6,726
+417
8 9
10
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