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
RL icon
351
Ralph Lauren
RL
$21.6B
$459K 0.02%
1,464
+424
DGRS icon
352
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$459K 0.02%
9,184
BABA icon
353
Alibaba
BABA
$376B
$458K 0.02%
2,564
-196
VLO icon
354
Valero Energy
VLO
$53.4B
$457K 0.02%
2,686
+368
ROST icon
355
Ross Stores
ROST
$57.5B
$455K 0.02%
2,986
+166
MET icon
356
MetLife
MET
$51.4B
$453K 0.02%
5,504
+288
DRI icon
357
Darden Restaurants
DRI
$20.5B
$452K 0.02%
2,375
+109
USB icon
358
US Bancorp
USB
$79.9B
$451K 0.02%
9,335
+812
UBS icon
359
UBS Group
UBS
$121B
$450K 0.02%
10,984
+1,037
SYF icon
360
Synchrony
SYF
$29B
$450K 0.02%
6,338
+1,798
CYBR icon
361
CyberArk
CYBR
$23.8B
$444K 0.02%
920
+3
TECH icon
362
Bio-Techne
TECH
$9.87B
$443K 0.02%
+7,972
PPL icon
363
PPL Corp
PPL
$25.3B
$436K 0.02%
11,725
-416
CNS icon
364
Cohen & Steers
CNS
$3.2B
$435K 0.02%
6,625
-39
CTVA icon
365
Corteva
CTVA
$44.8B
$434K 0.02%
6,423
-411
CLMB icon
366
Climb Global Solutions
CLMB
$496M
$434K 0.02%
3,215
+53
VO icon
367
Vanguard Mid-Cap ETF
VO
$89.6B
$431K 0.02%
1,465
ARES icon
368
Ares Management
ARES
$35.9B
$425K 0.02%
2,661
SPXC icon
369
SPX Corp
SPXC
$10.4B
$425K 0.02%
2,275
GILD icon
370
Gilead Sciences
GILD
$152B
$424K 0.02%
3,822
+491
FOXA icon
371
Fox Class A
FOXA
$30B
$421K 0.02%
6,684
+968
B
372
Barrick Mining
B
$69B
$421K 0.02%
+12,861
DOCS icon
373
Doximity
DOCS
$9.66B
$420K 0.02%
5,746
IBN icon
374
ICICI Bank
IBN
$110B
$419K 0.02%
13,873
+1,690
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.4B
$417K 0.02%
233
+3
13 14
15
16 17