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
ROL icon
401
Rollins
ROL
$22.4B
$401K 0.02%
7,510
-3,289
ECL icon
402
Ecolab
ECL
$71.6B
$401K 0.02%
1,507
+31
MET icon
403
MetLife
MET
$53.7B
$400K 0.02%
5,655
-202
RGA icon
404
Reinsurance Group of America
RGA
$13B
$399K 0.02%
1,952
-192
ILMN icon
405
Illumina
ILMN
$25.4B
$398K 0.02%
3,229
+764
FDS icon
406
Factset
FDS
$9.29B
$395K 0.02%
1,820
-1,092
AX icon
407
Axos Financial
AX
$4.99B
$391K 0.02%
4,600
STE icon
408
Steris
STE
$20.7B
$390K 0.02%
1,765
-151
KPLT icon
409
Katapult Holdings
KPLT
$28.2M
$390K 0.02%
55,174
BSX icon
410
Boston Scientific
BSX
$72.6B
$389K 0.02%
6,207
-2,835
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$389K 0.02%
6,860
-341
ADBE icon
412
Adobe
ADBE
$104B
$386K 0.02%
1,590
+253
UBER icon
413
Uber
UBER
$147B
$385K 0.02%
5,347
-58
BPOP icon
414
Popular Inc
BPOP
$9.86B
$380K 0.02%
2,831
+240
YUM icon
415
Yum! Brands
YUM
$40.8B
$379K 0.02%
2,435
+25
LIEN
416
Chicago Atlantic BDC
LIEN
$225M
$375K 0.02%
+40,171
BNY
417
Bank of New York Mellon
BNY
$98.9B
$374K 0.02%
3,155
+442
NXT icon
418
Nextpower Inc
NXT
$22.6B
$374K 0.02%
3,101
LNG icon
419
Cheniere Energy
LNG
$50.5B
$372K 0.02%
1,312
+387
BMY icon
420
Bristol-Myers Squibb
BMY
$116B
$368K 0.02%
6,072
+697
PUK icon
421
Prudential
PUK
$32.7B
$366K 0.02%
12,888
+2,497
BX icon
422
Blackstone
BX
$145B
$365K 0.02%
3,173
-146
KB icon
423
KB Financial Group
KB
$38.1B
$365K 0.02%
3,657
+1,241
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$364K 0.02%
6,409
-619
WM icon
425
Waste Management
WM
$87.9B
$362K 0.02%
+1,577
15 16
17
18 19