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
TDG icon
301
TransDigm Group
TDG
$73.1B
$585K 0.03%
440
+69
RL icon
302
Ralph Lauren
RL
$21.4B
$581K 0.03%
1,644
+180
DUK icon
303
Duke Energy
DUK
$102B
$581K 0.03%
4,954
-3
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$577K 0.03%
6,888
-724
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$577K 0.03%
6,123
+1
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$577K 0.03%
4,475
+13
NMR icon
307
Nomura Holdings
NMR
$23B
$575K 0.03%
68,536
+36,303
MEDP icon
308
Medpace
MEDP
$13.3B
$573K 0.03%
1,021
-53
GD icon
309
General Dynamics
GD
$97.5B
$572K 0.03%
1,699
+123
IX icon
310
ORIX
IX
$34.5B
$565K 0.03%
19,347
+7,552
BR icon
311
Broadridge
BR
$22.3B
$563K 0.03%
2,521
-146
BKCH icon
312
Global X Blockchain ETF
BKCH
$243M
$563K 0.03%
8,807
UBS icon
313
UBS Group
UBS
$121B
$559K 0.02%
12,075
+1,091
T icon
314
AT&T
T
$203B
$558K 0.02%
22,473
-1,950
ROST icon
315
Ross Stores
ROST
$69.5B
$557K 0.02%
3,091
+105
FCX icon
316
Freeport-McMoran
FCX
$90.1B
$556K 0.02%
10,950
-4,587
SYF icon
317
Synchrony
SYF
$24B
$553K 0.02%
6,631
+293
TECH icon
318
Bio-Techne
TECH
$8.74B
$550K 0.02%
9,356
+1,384
RCL icon
319
Royal Caribbean
RCL
$76.6B
$548K 0.02%
1,965
-216
ALAB icon
320
Astera Labs
ALAB
$20.4B
$546K 0.02%
3,284
+84
B
321
Barrick Mining
B
$76B
$544K 0.02%
12,497
-364
PCG icon
322
PG&E
PCG
$39.8B
$544K 0.02%
33,835
+1,298
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$543K 0.02%
23,200
-661
TER icon
324
Teradyne
TER
$47.8B
$540K 0.02%
2,791
+170
RACE icon
325
Ferrari
RACE
$63.4B
$540K 0.02%
1,460
-69
11 12
13
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