VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
RJF icon
326
Raymond James Financial
RJF
$32B
$531K 0.02%
3,074
-27
ONC
327
BeOne Medicines Ltd
ONC
$36.7B
$526K 0.02%
1,545
+11
DOX icon
328
Amdocs
DOX
$8.32B
$524K 0.02%
6,381
-5,144
TNL icon
329
Travel + Leisure Co
TNL
$4.39B
$522K 0.02%
8,781
+1,270
WCN icon
330
Waste Connections
WCN
$44.4B
$513K 0.02%
2,920
-115
VB icon
331
Vanguard Small-Cap ETF
VB
$69.7B
$511K 0.02%
2,009
-812
TTD icon
332
Trade Desk
TTD
$19B
$505K 0.02%
10,313
+5,613
IT icon
333
Gartner
IT
$16.7B
$505K 0.02%
1,921
-96
CBRE icon
334
CBRE Group
CBRE
$48.1B
$505K 0.02%
3,203
+37
CTRA icon
335
Coterra Energy
CTRA
$20.8B
$493K 0.02%
20,852
-7,246
PCG icon
336
PG&E
PCG
$33.7B
$491K 0.02%
32,537
-1,649
UBER icon
337
Uber
UBER
$189B
$489K 0.02%
4,993
+315
TDG icon
338
TransDigm Group
TDG
$76.6B
$489K 0.02%
+371
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$489K 0.02%
17,508
-8,396
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$485K 0.02%
11,511
-3,045
RYAAY icon
341
Ryanair
RYAAY
$34.1B
$484K 0.02%
8,042
+225
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$483K 0.02%
10,402
-1,114
ZS icon
343
Zscaler
ZS
$38.7B
$480K 0.02%
1,603
+36
BUD icon
344
AB InBev
BUD
$119B
$480K 0.02%
8,055
-536
HESM icon
345
Hess Midstream
HESM
$4.42B
$479K 0.02%
13,875
-649
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$475K 0.02%
12,000
+1,593
MPC icon
347
Marathon Petroleum
MPC
$57.2B
$470K 0.02%
2,439
-37
BRO icon
348
Brown & Brown
BRO
$27.2B
$470K 0.02%
5,008
-259
WAL icon
349
Western Alliance Bancorporation
WAL
$9.37B
$469K 0.02%
5,406
MDT icon
350
Medtronic
MDT
$131B
$466K 0.02%
4,892
+1,918
12 13
14
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