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
BUD icon
251
AB InBev
BUD
$151B
$754K 0.03%
10,875
-305
HSBC icon
252
HSBC
HSBC
$318B
$750K 0.03%
9,095
+3,729
VMC icon
253
Vulcan Materials
VMC
$36.7B
$748K 0.03%
+2,749
LCTU icon
254
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$742K 0.03%
10,574
+8
SUSC icon
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$740K 0.03%
31,968
+8,768
ALAB icon
256
Astera Labs
ALAB
$61.4B
$738K 0.03%
6,738
+3,454
HUBB icon
257
Hubbell
HUBB
$25.6B
$736K 0.03%
1,500
+59
HEI icon
258
HEICO Corp
HEI
$46.5B
$735K 0.03%
2,680
-486
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$734K 0.03%
8,031
AWI icon
260
Armstrong World Industries
AWI
$6.52B
$733K 0.03%
4,447
+981
ROST icon
261
Ross Stores
ROST
$75.1B
$726K 0.03%
3,352
+261
PKX icon
262
POSCO
PKX
$20.2B
$724K 0.03%
12,386
+6,258
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$150B
$724K 0.03%
36,642
+5,852
ACN icon
264
Accenture
ACN
$110B
$722K 0.03%
3,640
-635
RPM icon
265
RPM International
RPM
$13.3B
$720K 0.03%
7,245
+507
DUK icon
266
Duke Energy
DUK
$95B
$712K 0.03%
5,440
+486
VZ icon
267
Verizon
VZ
$187B
$707K 0.03%
14,092
-14,549
WF icon
268
Woori Financial
WF
$14.9B
$705K 0.03%
10,581
+2,680
VV icon
269
Vanguard Large-Cap ETF
VV
$53.4B
$702K 0.03%
2,348
WST icon
270
West Pharmaceutical
WST
$22.4B
$695K 0.03%
2,773
+227
LFUS icon
271
Littelfuse
LFUS
$12.1B
$689K 0.03%
+2,030
TNL icon
272
Travel + Leisure Co
TNL
$4.41B
$687K 0.03%
9,926
+562
LYB icon
273
LyondellBasell Industries
LYB
$21.4B
$685K 0.03%
+8,500
MFG icon
274
Mizuho Financial
MFG
$119B
$680K 0.03%
85,698
+33,372
NI icon
275
NiSource
NI
$22B
$679K 0.03%
14,555
-146
9 10
11
12 13