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
WAT icon
301
Waters Corp
WAT
$37B
$620K 0.03%
2,082
-121
TER icon
302
Teradyne
TER
$63.7B
$617K 0.03%
2,081
-710
DTE icon
303
DTE Energy
DTE
$29.7B
$617K 0.03%
4,218
-403
OMC icon
304
Omnicom Group
OMC
$21.6B
$616K 0.03%
8,178
+2,135
TFC icon
305
Truist Financial
TFC
$61.3B
$616K 0.03%
13,394
+336
FCX icon
306
Freeport-McMoran
FCX
$100B
$614K 0.03%
10,452
-498
SYK icon
307
Stryker
SYK
$115B
$614K 0.03%
1,869
-141
IX icon
308
ORIX
IX
$43.7B
$608K 0.03%
20,275
+928
HWM icon
309
Howmet Aerospace
HWM
$99.8B
$602K 0.03%
2,612
+410
GD icon
310
General Dynamics
GD
$92.4B
$602K 0.03%
1,753
+54
HESM icon
311
Hess Midstream
HESM
$5B
$601K 0.03%
15,470
+1,666
WTS icon
312
Watts Water Technologies
WTS
$10.5B
$598K 0.03%
+2,062
FIVE icon
313
Five Below
FIVE
$10.6B
$597K 0.03%
2,615
+478
PKG icon
314
Packaging Corp of America
PKG
$20B
$594K 0.03%
2,798
-414
CLH icon
315
Clean Harbors
CLH
$15.2B
$590K 0.03%
2,058
+381
GILD icon
316
Gilead Sciences
GILD
$160B
$582K 0.03%
4,179
+374
CTVA icon
317
Corteva
CTVA
$51.8B
$578K 0.03%
6,910
+1,743
SNPS icon
318
Synopsys
SNPS
$94.7B
$576K 0.03%
1,452
+79
UL icon
319
Unilever
UL
$119B
$569K 0.03%
9,995
+3,038
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$569K 0.03%
6,138
+15
MAGS icon
321
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$569K 0.03%
9,823
-207
RL icon
322
Ralph Lauren
RL
$21.8B
$562K 0.03%
1,634
-10
RDY icon
323
Dr. Reddy's Laboratories
RDY
$11B
$559K 0.03%
40,360
+25,660
TXG icon
324
10x Genomics
TXG
$4.25B
$552K 0.02%
26,023
+82
AGI icon
325
Alamos Gold
AGI
$16.2B
$552K 0.02%
12,420
+6,720
11 12
13
14 15