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
APP icon
326
Applovin
APP
$188B
$551K 0.02%
1,385
+719
AVY icon
327
Avery Dennison
AVY
$11.7B
$551K 0.02%
3,189
+1,293
JBHT icon
328
JB Hunt Transport Services
JBHT
$26.7B
$550K 0.02%
2,596
+303
DE icon
329
Deere & Co
DE
$160B
$550K 0.02%
976
+204
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$548K 0.02%
8,519
+957
TM icon
331
Toyota
TM
$234B
$546K 0.02%
2,650
+569
NXPI icon
332
NXP Semiconductors
NXPI
$81.4B
$545K 0.02%
2,771
+557
IBKR icon
333
Interactive Brokers
IBKR
$38.8B
$543K 0.02%
8,093
-2,222
WDC icon
334
Western Digital
WDC
$198B
$541K 0.02%
1,999
-811
LH icon
335
Labcorp
LH
$21.4B
$539K 0.02%
2,019
-460
WTM icon
336
White Mountains Insurance
WTM
$4.99B
$534K 0.02%
243
+22
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$26B
$533K 0.02%
7,842
-102
NGG icon
338
National Grid
NGG
$81B
$528K 0.02%
6,244
+665
MTBA icon
339
Simplify MBS ETF
MTBA
$1.56B
$528K 0.02%
10,668
-4,680
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$527K 0.02%
3,724
+946
SF
341
Stifel
SF
$11B
$524K 0.02%
7,083
-1,049
CCK icon
342
Crown Holdings
CCK
$10.4B
$516K 0.02%
5,143
+31
ING icon
343
ING
ING
$87.9B
$514K 0.02%
19,713
+2,193
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$510K 0.02%
4,212
-263
USB icon
345
US Bancorp
USB
$86B
$510K 0.02%
9,811
+377
RELX icon
346
RELX
RELX
$60.7B
$509K 0.02%
15,360
-11,827
CBRE icon
347
CBRE Group
CBRE
$38.3B
$508K 0.02%
3,749
+565
ABNB icon
348
Airbnb
ABNB
$79.4B
$505K 0.02%
4,002
+1,469
MDT icon
349
Medtronic
MDT
$105B
$505K 0.02%
5,827
+375
CSW
350
CSW Industrials
CSW
$4.4B
$505K 0.02%
+1,938
12 13
14
15 16