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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$657K 0.03%
13,726
+509
ROP icon
277
Roper Technologies
ROP
$37.7B
$649K 0.03%
1,458
+123
ROL icon
278
Rollins
ROL
$28B
$648K 0.03%
10,799
-1,216
CNI icon
279
Canadian National Railway
CNI
$67.1B
$647K 0.03%
6,547
+540
SNPS icon
280
Synopsys
SNPS
$84.7B
$645K 0.03%
1,373
-69
TFC icon
281
Truist Financial
TFC
$61.2B
$643K 0.03%
13,058
+1,090
SCCO icon
282
Southern Copper
SCCO
$158B
$642K 0.03%
4,515
-1
ETN icon
283
Eaton
ETN
$138B
$641K 0.03%
2,014
-271
HUBB icon
284
Hubbell
HUBB
$25.3B
$640K 0.03%
1,441
-59
PSX icon
285
Phillips 66
PSX
$66.7B
$639K 0.03%
4,953
-84
BKNG icon
286
Booking.com
BKNG
$146B
$637K 0.03%
119
+11
BA icon
287
Boeing
BA
$174B
$632K 0.03%
2,912
-1,743
SMH icon
288
VanEck Semiconductor ETF
SMH
$45.1B
$631K 0.03%
+1,751
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$627K 0.03%
10,884
+65
ED icon
290
Consolidated Edison
ED
$40B
$627K 0.03%
6,309
+830
LH icon
291
Labcorp
LH
$22.7B
$622K 0.03%
2,479
+28
ICE icon
292
Intercontinental Exchange
ICE
$93.1B
$620K 0.03%
3,828
-79
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$619K 0.03%
1,500
-500
EXPE icon
294
Expedia Group
EXPE
$30.8B
$618K 0.03%
2,181
+500
HDB icon
295
HDFC Bank
HDB
$156B
$614K 0.03%
+16,804
NI icon
296
NiSource
NI
$22.5B
$614K 0.03%
14,701
-93
FISV
297
Fiserv Inc
FISV
$34.2B
$611K 0.03%
9,096
-83,410
DTE icon
298
DTE Energy
DTE
$30.9B
$596K 0.03%
4,621
-399
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$129B
$595K 0.03%
30,790
+15,484
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$589K 0.03%
1,324
-162
10 11
12
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