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
BABA icon
276
Alibaba
BABA
$302B
$677K 0.03%
5,394
+2,441
BIRK icon
277
Birkenstock
BIRK
$7.91B
$677K 0.03%
18,883
-2,000
RCL icon
278
Royal Caribbean
RCL
$78.7B
$675K 0.03%
2,454
+489
SMH icon
279
VanEck Semiconductor ETF
SMH
$70.9B
$671K 0.03%
1,751
COF icon
280
Capital One
COF
$114B
$670K 0.03%
3,673
-652
GIS icon
281
General Mills
GIS
$17.2B
$669K 0.03%
17,979
-1,933
ORI icon
282
Old Republic International
ORI
$9.06B
$661K 0.03%
16,573
+398
DVY icon
283
iShares Select Dividend ETF
DVY
$22.5B
$658K 0.03%
4,343
-1,237
PAYX icon
284
Paychex
PAYX
$35.6B
$654K 0.03%
7,100
+978
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$654K 0.03%
13,755
+29
CTRA
286
DELISTED
Coterra Energy
CTRA
$650K 0.03%
18,495
-28
VLO icon
287
Valero Energy
VLO
$76.9B
$648K 0.03%
2,624
-134
ICE icon
288
Intercontinental Exchange
ICE
$80.3B
$648K 0.03%
4,122
+294
LMT icon
289
Lockheed Martin
LMT
$120B
$646K 0.03%
1,069
+226
EME icon
290
Emcor
EME
$37.6B
$646K 0.03%
+875
NMR icon
291
Nomura Holdings
NMR
$25.3B
$642K 0.03%
81,410
+12,874
PH icon
292
Parker-Hannifin
PH
$110B
$641K 0.03%
716
-373
TMO icon
293
Thermo Fisher Scientific
TMO
$179B
$640K 0.03%
1,303
-47
ISRG icon
294
Intuitive Surgical
ISRG
$148B
$639K 0.03%
1,387
-267
HON icon
295
Honeywell
HON
$138B
$639K 0.03%
2,827
+301
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14B
$637K 0.03%
+2,915
TWLO icon
297
Twilio
TWLO
$35.9B
$629K 0.03%
4,999
+1,989
MKSI icon
298
MKS Inc
MKSI
$22.3B
$629K 0.03%
2,736
-1,578
SHG icon
299
Shinhan Financial Group
SHG
$31.1B
$622K 0.03%
10,151
+2,934
SNA icon
300
Snap-on
SNA
$19.6B
$621K 0.03%
1,711
+242
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