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
FFIV icon
401
F5
FFIV
$14.1B
$363K 0.02%
1,123
+180
WDC icon
402
Western Digital
WDC
$55.2B
$362K 0.02%
+3,018
TER icon
403
Teradyne
TER
$31.1B
$361K 0.02%
+2,621
NU icon
404
Nu Holdings
NU
$85.5B
$360K 0.02%
+22,515
EXPE icon
405
Expedia Group
EXPE
$31.7B
$359K 0.02%
+1,681
WTM icon
406
White Mountains Insurance
WTM
$5.18B
$358K 0.02%
214
+1
SCHW icon
407
Charles Schwab
SCHW
$169B
$355K 0.02%
3,718
+1,035
BYD icon
408
Boyd Gaming
BYD
$6.36B
$351K 0.02%
4,059
+1,014
FIVE icon
409
Five Below
FIVE
$9.28B
$348K 0.02%
2,251
+474
ITT icon
410
ITT
ITT
$14.3B
$346K 0.02%
1,936
TLN
411
Talen Energy Corp
TLN
$16.9B
$346K 0.02%
813
CFR icon
412
Cullen/Frost Bankers
CFR
$8.13B
$345K 0.02%
2,723
-1,517
ZWS icon
413
Zurn Elkay Water Solutions
ZWS
$7.85B
$344K 0.02%
7,323
-611
TSN icon
414
Tyson Foods
TSN
$19.8B
$339K 0.02%
+6,244
PCAR icon
415
PACCAR
PCAR
$57B
$339K 0.02%
3,445
-1,762
BAM icon
416
Brookfield Asset Management
BAM
$85.2B
$336K 0.02%
5,907
+560
ZM icon
417
Zoom
ZM
$25.6B
$335K 0.02%
4,062
+1,180
HUM icon
418
Humana
HUM
$30.4B
$334K 0.02%
1,285
+393
CAG icon
419
Conagra Brands
CAG
$8.11B
$334K 0.02%
+18,215
CCK icon
420
Crown Holdings
CCK
$11.4B
$333K 0.02%
3,450
+678
TGTX icon
421
TG Therapeutics
TGTX
$4.99B
$332K 0.02%
9,196
+196
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$331K 0.02%
5,794
+51
UAL icon
423
United Airlines
UAL
$33.9B
$329K 0.02%
3,412
+414
BPOP icon
424
Popular Inc
BPOP
$7.81B
$329K 0.02%
2,591
-250
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$72.4B
$325K 0.02%
6,562
-2,565,179
15 16
17
18 19