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
FCNCA icon
376
First Citizens BancShares
FCNCA
$23.7B
$439K 0.02%
233
+6
ONC
377
BeOne Medicines Ltd
ONC
$29B
$439K 0.02%
1,477
-125
TKO icon
378
TKO Group
TKO
$15.2B
$438K 0.02%
2,171
-206
FUTU icon
379
Futu Holdings
FUTU
$13.4B
$437K 0.02%
3,198
+1,936
HIMU
380
iShares High Yield Muni Active ETF
HIMU
$2.23B
$437K 0.02%
9,116
+4,286
SYF icon
381
Synchrony
SYF
$23.8B
$430K 0.02%
6,321
-310
FLEX icon
382
Flex
FLEX
$58.4B
$428K 0.02%
6,540
-5,233
APD icon
383
Air Products & Chemicals
APD
$63B
$426K 0.02%
+1,466
NTRS icon
384
Northern Trust
NTRS
$32B
$423K 0.02%
3,033
+2
ULTA icon
385
Ulta Beauty
ULTA
$20.1B
$423K 0.02%
809
+25
TECH icon
386
Bio-Techne
TECH
$8.33B
$423K 0.02%
8,091
-1,265
EMA
387
Emera Inc
EMA
$15.7B
$421K 0.02%
8,111
+877
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.1B
$419K 0.02%
+13,921
CVS icon
389
CVS Health
CVS
$121B
$419K 0.02%
5,831
+684
KEYS icon
390
Keysight
KEYS
$58.6B
$417K 0.02%
1,476
+301
HLI icon
391
Houlihan Lokey
HLI
$9.75B
$415K 0.02%
+2,893
RJF icon
392
Raymond James Financial
RJF
$29.3B
$415K 0.02%
2,866
-201
VO icon
393
Vanguard Mid-Cap ETF
VO
$104B
$415K 0.02%
5,784
+52
TDG icon
394
TransDigm Group
TDG
$68.7B
$411K 0.02%
355
-85
MT icon
395
ArcelorMittal
MT
$54.5B
$410K 0.02%
7,882
+3,453
ODFL icon
396
Old Dominion Freight Line
ODFL
$51.1B
$407K 0.02%
2,083
+134
CASY icon
397
Casey's General Stores
CASY
$28.1B
$407K 0.02%
559
+11
EBAY icon
398
eBay
EBAY
$48.5B
$404K 0.02%
4,444
+2,047
KMI icon
399
Kinder Morgan
KMI
$70.5B
$403K 0.02%
12,012
+2,545
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$402K 0.02%
8,863
14 15
16
17 18