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
JBHT icon
376
JB Hunt Transport Services
JBHT
$21.4B
$446K 0.02%
2,293
-86
TM icon
377
Toyota
TM
$289B
$445K 0.02%
+2,081
RIO icon
378
Rio Tinto
RIO
$152B
$444K 0.02%
+5,554
UBER icon
379
Uber
UBER
$155B
$442K 0.02%
5,405
+412
RGA icon
380
Reinsurance Group of America
RGA
$13.6B
$436K 0.02%
2,144
IT icon
381
Gartner
IT
$12B
$435K 0.02%
1,724
-197
BABA icon
382
Alibaba
BABA
$311B
$433K 0.02%
2,953
+389
NGG icon
383
National Grid
NGG
$89.2B
$432K 0.02%
+5,579
NU icon
384
Nu Holdings
NU
$71.8B
$431K 0.02%
25,723
+3,208
TWLO icon
385
Twilio
TWLO
$19B
$428K 0.02%
3,010
+668
TXG icon
386
10x Genomics
TXG
$2.76B
$423K 0.02%
25,941
+2,998
HSBC icon
387
HSBC
HSBC
$294B
$422K 0.02%
5,366
+1,890
CYBR
388
DELISTED
CyberArk
CYBR
$422K 0.02%
945
+25
VO icon
389
Vanguard Mid-Cap ETF
VO
$94.5B
$415K 0.02%
1,433
-32
NTRS icon
390
Northern Trust
NTRS
$26.7B
$414K 0.02%
3,031
+258
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$414K 0.02%
2,778
+58
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$44B
$412K 0.02%
7,201
+1,407
CCL icon
393
Carnival Corp
CCL
$37.6B
$409K 0.02%
13,399
+3,400
CVS icon
394
CVS Health
CVS
$100B
$408K 0.02%
5,147
+329
LMT icon
395
Lockheed Martin
LMT
$151B
$408K 0.02%
843
-365
PPL icon
396
PPL Corp
PPL
$28.5B
$407K 0.02%
11,622
-103
TFI icon
397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$405K 0.02%
8,863
UAL icon
398
United Airlines
UAL
$30.9B
$405K 0.02%
3,622
+210
FIVE icon
399
Five Below
FIVE
$12.2B
$403K 0.02%
2,137
-114
TTD icon
400
Trade Desk
TTD
$14.4B
$401K 0.02%
10,562
+249
14 15
16
17 18