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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$195B
$718K 0.03%
45,275
+21,957
BUD icon
252
AB InBev
BUD
$144B
$716K 0.03%
11,180
+3,125
FLEX icon
253
Flex
FLEX
$23.4B
$711K 0.03%
11,773
XEL icon
254
Xcel Energy
XEL
$48.7B
$709K 0.03%
9,600
-142
SYK icon
255
Stryker
SYK
$142B
$706K 0.03%
2,010
+106
IBN icon
256
ICICI Bank
IBN
$103B
$702K 0.03%
23,550
+9,677
RPM icon
257
RPM International
RPM
$13.4B
$701K 0.03%
6,738
+614
WST icon
258
West Pharmaceutical
WST
$17.6B
$700K 0.03%
2,546
-178
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$693K 0.03%
8,031
XYL icon
260
Xylem
XYL
$30.7B
$692K 0.03%
5,082
+164
CNP icon
261
CenterPoint Energy
CNP
$28.3B
$690K 0.03%
18,000
-309
MKSI icon
262
MKS Inc
MKSI
$15.5B
$689K 0.03%
4,314
+6
PAYX icon
263
Paychex
PAYX
$35.3B
$687K 0.03%
6,122
-297
CP icon
264
Canadian Pacific Kansas City
CP
$76.5B
$684K 0.03%
9,294
-782
WRB icon
265
W.R. Berkley
WRB
$26.2B
$683K 0.03%
9,737
-3,431
RBLX icon
266
Roblox
RBLX
$46.8B
$683K 0.03%
8,424
+908
SF icon
267
Stifel
SF
$11.6B
$679K 0.03%
5,421
+524
MSTR icon
268
Strategy Inc
MSTR
$46.7B
$678K 0.03%
+4,460
SRE icon
269
Sempra
SRE
$61.3B
$671K 0.03%
7,602
+261
SE icon
270
Sea Limited
SE
$56.5B
$664K 0.03%
5,208
+98
IBKR icon
271
Interactive Brokers
IBKR
$30.3B
$663K 0.03%
10,315
-3,231
PKG icon
272
Packaging Corp of America
PKG
$20.4B
$662K 0.03%
3,212
+94
AWI icon
273
Armstrong World Industries
AWI
$7.36B
$662K 0.03%
3,466
-722
MAGS icon
274
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$662K 0.03%
+10,030
TNL icon
275
Travel + Leisure Co
TNL
$4.71B
$660K 0.03%
9,364
+583
9 10
11
12 13