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
WDC icon
351
Western Digital
WDC
$87.8B
$484K 0.02%
2,810
-208
ZTS icon
352
Zoetis
ZTS
$51.6B
$482K 0.02%
3,828
-1,429
NXPI icon
353
NXP Semiconductors
NXPI
$53.2B
$480K 0.02%
2,214
-428
PCAR icon
354
PACCAR
PCAR
$65.7B
$480K 0.02%
4,385
+940
HESM icon
355
Hess Midstream
HESM
$5.03B
$476K 0.02%
13,804
-71
ULTA icon
356
Ulta Beauty
ULTA
$29B
$474K 0.02%
784
+42
ZM icon
357
Zoom
ZM
$22.9B
$471K 0.02%
5,463
+1,401
ADBE icon
358
Adobe
ADBE
$116B
$468K 0.02%
1,337
+432
GILD icon
359
Gilead Sciences
GILD
$180B
$467K 0.02%
3,805
-17
WF icon
360
Woori Financial
WF
$17.3B
$465K 0.02%
7,901
+3,350
AIG icon
361
American International
AIG
$42B
$464K 0.02%
5,428
+395
MET icon
362
MetLife
MET
$47.8B
$462K 0.02%
5,857
+353
WTM icon
363
White Mountains Insurance
WTM
$5.51B
$459K 0.02%
221
+7
MAS icon
364
Masco
MAS
$13.3B
$457K 0.02%
7,196
-898
DGRS icon
365
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$456K 0.02%
9,184
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$455K 0.02%
2,378
-486
SPXC icon
367
SPX Corp
SPXC
$11.1B
$455K 0.02%
2,275
UL icon
368
Unilever
UL
$147B
$455K 0.02%
6,957
+3,208
PODD icon
369
Insulet
PODD
$17.1B
$453K 0.02%
1,595
-372
HWM icon
370
Howmet Aerospace
HWM
$101B
$451K 0.02%
2,202
+98
BILI icon
371
Bilibili
BILI
$10.4B
$451K 0.02%
+18,358
BHP icon
372
BHP
BHP
$192B
$451K 0.02%
7,468
+3,060
BIDU icon
373
Baidu
BIDU
$40.5B
$450K 0.02%
+3,445
VLO icon
374
Valero Energy
VLO
$69.6B
$449K 0.02%
2,758
+72
APP icon
375
Applovin
APP
$172B
$449K 0.02%
666
+93
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