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
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Top Sells

1
+$149M
2
+$93.6M
3
+$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
376
CyberArk
CYBR
$25.8B
$373K 0.02%
917
+83
SONY icon
377
Sony
SONY
$171B
$372K 0.02%
+14,290
ONC
378
BeOne Medicines Ltd
ONC
$34.1B
$371K 0.02%
1,534
-10
TFII icon
379
TFI International
TFII
$7.53B
$369K 0.02%
4,120
-1,029
GILD icon
380
Gilead Sciences
GILD
$150B
$369K 0.02%
3,331
+479
STX icon
381
Seagate
STX
$49.9B
$364K 0.02%
2,521
-531
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.82B
$362K 0.02%
5,547
ROST icon
383
Ross Stores
ROST
$51B
$360K 0.02%
2,820
-2,101
YUM icon
384
Yum! Brands
YUM
$39.8B
$355K 0.02%
2,393
+156
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$353K 0.02%
13,066
-570
OBDC icon
386
Blue Owl Capital
OBDC
$6.66B
$353K 0.02%
24,600
+14,400
DOCS icon
387
Doximity
DOCS
$12.5B
$352K 0.02%
5,746
CPNG icon
388
Coupang
CPNG
$56.8B
$351K 0.02%
11,706
AX icon
389
Axos Financial
AX
$4.55B
$350K 0.02%
4,600
+600
NTNX icon
390
Nutanix
NTNX
$19B
$349K 0.02%
4,567
+935
APD icon
391
Air Products & Chemicals
APD
$56.7B
$346K 0.02%
1,225
-988
NTES icon
392
NetEase
NTES
$92.9B
$340K 0.02%
2,527
+86
TTD icon
393
Trade Desk
TTD
$25.4B
$338K 0.02%
4,700
-1,142
CLMB icon
394
Climb Global Solutions
CLMB
$609M
$338K 0.02%
3,162
+55
MEDP icon
395
Medpace
MEDP
$17B
$337K 0.02%
+1,074
LNG icon
396
Cheniere Energy
LNG
$48.3B
$337K 0.02%
1,384
+28
UBS icon
397
UBS Group
UBS
$120B
$336K 0.02%
9,947
+1,859
PPG icon
398
PPG Industries
PPG
$23.4B
$334K 0.02%
2,940
+37
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$8.08B
$332K 0.02%
3,379
-1,045
HES
400
DELISTED
Hess
HES
$331K 0.02%
2,392
-40
14 15
16
17 18