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
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Top Sells

1
+$149M
2
+$93.6M
3
+$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$159B
$728K 0.04%
1,376
+71
PINS icon
252
Pinterest
PINS
$23.1B
$727K 0.04%
20,266
-1,238
LCTU icon
253
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$724K 0.04%
10,756
-213
ORI icon
254
Old Republic International
ORI
$10.1B
$722K 0.04%
18,787
-268
MCO icon
255
Moody's
MCO
$88B
$718K 0.04%
1,431
-228
OKE icon
256
Oneok
OKE
$43.2B
$716K 0.04%
8,772
+1,492
RCL icon
257
Royal Caribbean
RCL
$86B
$716K 0.04%
2,286
+94
CTRA icon
258
Coterra Energy
CTRA
$18B
$713K 0.04%
28,098
-5,825
FWONK icon
259
Liberty Media Series C
FWONK
$23.7B
$713K 0.04%
6,820
-521
BINC icon
260
BlackRock Flexible Income ETF
BINC
$12.6B
$701K 0.03%
13,271
+4
CNI icon
261
Canadian National Railway
CNI
$59.5B
$697K 0.03%
6,696
+53
WFC icon
262
Wells Fargo
WFC
$272B
$692K 0.03%
8,633
+209
CB icon
263
Chubb
CB
$112B
$690K 0.03%
2,380
-109
ROL icon
264
Rollins
ROL
$27.4B
$688K 0.03%
12,199
-2,946
CNP icon
265
CenterPoint Energy
CNP
$25.8B
$680K 0.03%
18,497
-1,308
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$675K 0.03%
8,031
VB icon
267
Vanguard Small-Cap ETF
VB
$68.4B
$669K 0.03%
2,821
+6
BIRK icon
268
Birkenstock
BIRK
$7.72B
$660K 0.03%
13,414
+3,318
LH icon
269
Labcorp
LH
$23.2B
$657K 0.03%
2,503
-171
NI icon
270
NiSource
NI
$20.5B
$654K 0.03%
16,205
-1,986
T icon
271
AT&T
T
$180B
$653K 0.03%
22,564
+3,787
LMT icon
272
Lockheed Martin
LMT
$112B
$652K 0.03%
1,407
+8
BTI icon
273
British American Tobacco
BTI
$113B
$648K 0.03%
13,698
+385
AXON icon
274
Axon Enterprise
AXON
$57.8B
$648K 0.03%
783
-29
ZBRA icon
275
Zebra Technologies
ZBRA
$15.7B
$648K 0.03%
2,100
+798
9 10
11
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