VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$56.1B
$661K 0.03%
7,341
-333
NNE
277
Nano Nuclear Energy
NNE
$1.82B
$660K 0.03%
+17,114
KPLT icon
278
Katapult Holdings
KPLT
$31.6M
$660K 0.03%
55,174
ICE icon
279
Intercontinental Exchange
ICE
$98B
$658K 0.03%
3,907
-217
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$22B
$647K 0.03%
+1,486
HUBB icon
281
Hubbell
HUBB
$25.6B
$645K 0.03%
1,500
+300
TDY icon
282
Teledyne Technologies
TDY
$29.2B
$643K 0.03%
1,098
-136
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$641K 0.03%
12,008
+6,457
NI icon
284
NiSource
NI
$20.7B
$641K 0.03%
14,794
-1,411
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$640K 0.03%
7,612
-660,835
CEG icon
286
Constellation Energy
CEG
$104B
$639K 0.03%
1,943
+117
BR icon
287
Broadridge
BR
$24.1B
$635K 0.03%
2,667
+185
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$635K 0.03%
13,217
-67
TMO icon
289
Thermo Fisher Scientific
TMO
$239B
$628K 0.03%
1,295
+207
ALAB icon
290
Astera Labs
ALAB
$29.7B
$627K 0.03%
3,200
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$626K 0.03%
4,467
-18
BX icon
292
Blackstone
BX
$121B
$625K 0.03%
3,658
+138
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$620K 0.03%
10,819
-413
DUK icon
294
Duke Energy
DUK
$92.8B
$613K 0.03%
4,957
+146
FCX icon
295
Freeport-McMoran
FCX
$84.5B
$609K 0.03%
15,537
-4,474
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$609K 0.03%
9,541
-294,757
PODD icon
297
Insulet
PODD
$20B
$607K 0.03%
1,967
+202
LMT icon
298
Lockheed Martin
LMT
$136B
$603K 0.03%
1,208
-199
NXPI icon
299
NXP Semiconductors
NXPI
$58.8B
$602K 0.03%
2,642
-1,295
PINS icon
300
Pinterest
PINS
$17.3B
$595K 0.03%
18,490
-1,776
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