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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$417K 0.02%
4,651
-1,179
OKE icon
377
Oneok
OKE
$46.3B
$415K 0.02%
5,682
-3,090
HWM icon
378
Howmet Aerospace
HWM
$79.8B
$413K 0.02%
2,104
+11
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$413K 0.02%
7,015
-550,477
RGA icon
380
Reinsurance Group of America
RGA
$13.4B
$412K 0.02%
2,144
-181
APP icon
381
Applovin
APP
$227B
$412K 0.02%
+573
ULTA icon
382
Ulta Beauty
ULTA
$26.7B
$406K 0.02%
742
+183
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$404K 0.02%
8,863
PYPL icon
384
PayPal
PYPL
$57.7B
$401K 0.02%
5,981
-619
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.69B
$399K 0.02%
5,547
SNA icon
386
Snap-on
SNA
$18.2B
$399K 0.02%
1,150
+109
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$396K 0.02%
2,720
-50
AIG icon
388
American International
AIG
$45.8B
$395K 0.02%
5,033
-135
AX icon
389
Axos Financial
AX
$4.84B
$389K 0.02%
4,600
CF icon
390
CF Industries
CF
$12.4B
$383K 0.02%
4,267
+1,268
MDLZ icon
391
Mondelez International
MDLZ
$69.7B
$383K 0.02%
6,123
-1,657
LPLA icon
392
LPL Financial
LPLA
$30.5B
$381K 0.02%
1,146
-547
YUM icon
393
Yum! Brands
YUM
$41.9B
$375K 0.02%
2,468
+75
NTRS icon
394
Northern Trust
NTRS
$26.2B
$373K 0.02%
2,773
+513
JMBS icon
395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$373K 0.02%
8,166
-424
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$182B
$372K 0.02%
23,318
+5,920
DASH icon
397
DoorDash
DASH
$98B
$370K 0.02%
1,360
+192
CPNG icon
398
Coupang
CPNG
$46.8B
$365K 0.02%
11,347
-359
LOPE icon
399
Grand Canyon Education
LOPE
$4.39B
$364K 0.02%
1,659
+374
CVS icon
400
CVS Health
CVS
$101B
$363K 0.02%
4,818
+1,066
14 15
16
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