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
FWONK icon
326
Liberty Media Series C
FWONK
$21B
$537K 0.02%
5,455
-1,590
CCK icon
327
Crown Holdings
CCK
$12.3B
$526K 0.02%
5,112
+1,662
WCN icon
328
Waste Connections
WCN
$43.6B
$525K 0.02%
2,991
+71
MDT icon
329
Medtronic
MDT
$119B
$524K 0.02%
5,452
+560
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$520K 0.02%
12,895
+1,384
MO icon
331
Altria Group
MO
$112B
$517K 0.02%
8,963
+731
CBRE icon
332
CBRE Group
CBRE
$41.7B
$512K 0.02%
3,184
-19
BX icon
333
Blackstone
BX
$90.5B
$512K 0.02%
3,319
-339
SNA icon
334
Snap-on
SNA
$19.8B
$506K 0.02%
1,469
+319
FOXA icon
335
Fox Class A
FOXA
$25B
$505K 0.02%
6,916
+232
USB icon
336
US Bancorp
USB
$83.8B
$503K 0.02%
9,434
+99
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$502K 0.02%
12,131
+131
DOX icon
338
Amdocs
DOX
$7.37B
$497K 0.02%
6,178
-203
SNOW icon
339
Snowflake
SNOW
$60.7B
$497K 0.02%
2,266
-1,344
TKO icon
340
TKO Group
TKO
$16.7B
$497K 0.02%
2,377
-327
HON icon
341
Honeywell
HON
$151B
$493K 0.02%
2,526
-149
RJF icon
342
Raymond James Financial
RJF
$30.8B
$493K 0.02%
3,067
-7
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$492K 0.02%
7,562
-1,080
VB icon
344
Vanguard Small-Cap ETF
VB
$72.2B
$491K 0.02%
1,906
-103
ING icon
345
ING
ING
$77.7B
$491K 0.02%
+17,520
OMC icon
346
Omnicom Group
OMC
$26.3B
$488K 0.02%
+6,043
CTRA icon
347
Coterra Energy
CTRA
$23.6B
$488K 0.02%
18,523
-2,329
FCNCA icon
348
First Citizens BancShares
FCNCA
$23.2B
$487K 0.02%
227
-6
ONC
349
BeOne Medicines Ltd
ONC
$32.4B
$487K 0.02%
1,602
+57
STE icon
350
Steris
STE
$23.4B
$486K 0.02%
1,916
-451
12 13
14
15 16