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
ASX icon
351
ASE Group
ASX
$84.2B
$501K 0.02%
23,091
+9,057
VB icon
352
Vanguard Small-Cap ETF
VB
$79.2B
$499K 0.02%
1,905
-1
NTR icon
353
Nutrien
NTR
$33.1B
$494K 0.02%
6,543
+1,266
BKCH icon
354
Global X Blockchain ETF
BKCH
$369M
$492K 0.02%
8,807
WCN
355
Waste Connections
WCN
$39.1B
$490K 0.02%
3,014
+23
FSK icon
356
FS KKR Capital
FSK
$3.07B
$488K 0.02%
47,923
-7,529
IBN icon
357
ICICI Bank
IBN
$93.5B
$482K 0.02%
18,602
-4,948
TAK icon
358
Takeda Pharmaceutical
TAK
$48.8B
$478K 0.02%
25,788
+2,337
WRB icon
359
W.R. Berkley
WRB
$24.7B
$477K 0.02%
7,200
-2,537
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$472K 0.02%
2,458
+80
TDY icon
361
Teledyne Technologies
TDY
$28.7B
$463K 0.02%
+766
CMCSA icon
362
Comcast
CMCSA
$83.3B
$462K 0.02%
16,084
-17,689
PCG icon
363
PG&E
PCG
$37B
$461K 0.02%
26,265
-7,570
OKE icon
364
Oneok
OKE
$56B
$459K 0.02%
5,084
+136
CSGP icon
365
CoStar Group
CSGP
$13.7B
$457K 0.02%
11,337
-353
SHEL icon
366
Shell
SHEL
$241B
$456K 0.02%
4,905
+485
SPXC icon
367
SPX Corp
SPXC
$11.8B
$455K 0.02%
2,275
E icon
368
ENI
E
$79.9B
$452K 0.02%
7,991
+512
MO icon
369
Altria Group
MO
$118B
$450K 0.02%
6,822
-2,141
TRI icon
370
Thomson Reuters
TRI
$37.4B
$449K 0.02%
+4,917
CHT icon
371
Chunghwa Telecom
CHT
$35B
$448K 0.02%
10,602
+2,032
CNQ icon
372
Canadian Natural Resources
CNQ
$99.4B
$447K 0.02%
9,170
+1,789
CRUS icon
373
Cirrus Logic
CRUS
$8.88B
$443K 0.02%
+3,065
FWONK icon
374
Liberty Media Series C
FWONK
$21.5B
$441K 0.02%
5,190
-265
CCJ icon
375
Cameco
CCJ
$49.7B
$440K 0.02%
4,051
+1,803
13 14
15
16 17