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
WAL icon
401
Western Alliance Bancorporation
WAL
$8.87B
$400K 0.02%
4,763
-643
PAYC icon
402
Paycom
PAYC
$7.26B
$398K 0.02%
2,495
+1,331
AX icon
403
Axos Financial
AX
$5B
$396K 0.02%
4,600
CLH icon
404
Clean Harbors
CLH
$15.3B
$393K 0.02%
1,677
+374
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$391K 0.02%
8,565
+399
EXPD icon
406
Expeditors International
EXPD
$19.6B
$391K 0.02%
2,622
+49
CNS icon
407
Cohen & Steers
CNS
$3.38B
$388K 0.02%
6,179
-446
AXON icon
408
Axon Enterprise
AXON
$45.9B
$388K 0.02%
683
-67
ECL icon
409
Ecolab
ECL
$80.9B
$387K 0.02%
1,476
+450
SHG icon
410
Shinhan Financial Group
SHG
$28.9B
$387K 0.02%
+7,217
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$384K 0.02%
7,028
-4,980
MFG icon
412
Mizuho Financial
MFG
$100B
$383K 0.02%
52,326
+40,327
EMQQ icon
413
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$383K 0.02%
9,484
-918
DRI icon
414
Darden Restaurants
DRI
$23.7B
$381K 0.02%
2,069
-306
OBDC icon
415
Blue Owl Capital
OBDC
$5.77B
$379K 0.02%
30,500
+19,100
DEO icon
416
Diageo
DEO
$45.8B
$377K 0.02%
4,367
+1,582
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$27B
$372K 0.02%
6,342
-673
TAK icon
418
Takeda Pharmaceutical
TAK
$56.1B
$366K 0.02%
23,451
+8,540
YUM icon
419
Yum! Brands
YUM
$43.8B
$365K 0.02%
2,410
-58
OKE icon
420
Oneok
OKE
$53.9B
$364K 0.02%
4,948
-734
DE icon
421
Deere & Co
DE
$160B
$359K 0.02%
772
+312
CHT icon
422
Chunghwa Telecom
CHT
$33.3B
$357K 0.02%
8,570
+1,606
KPLT icon
423
Katapult Holdings
KPLT
$28.1M
$356K 0.02%
55,174
EMA
424
Emera Inc
EMA
$15.8B
$356K 0.02%
+7,234
ST icon
425
Sensata Technologies
ST
$4.99B
$350K 0.02%
10,522
-66
15 16
17
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