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
CTVA icon
426
Corteva
CTVA
$53.9B
$346K 0.02%
5,167
-1,256
AVY icon
427
Avery Dennison
AVY
$13.2B
$345K 0.02%
+1,896
ABNB icon
428
Airbnb
ABNB
$86.1B
$344K 0.02%
2,533
+617
BRO icon
429
Brown & Brown
BRO
$23B
$343K 0.02%
4,307
-701
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11B
$342K 0.02%
3,206
+401
BYD icon
431
Boyd Gaming
BYD
$6.64B
$341K 0.02%
4,001
-58
CAH icon
432
Cardinal Health
CAH
$49.7B
$340K 0.02%
+1,654
SPOT icon
433
Spotify
SPOT
$111B
$339K 0.02%
584
-454
THO icon
434
Thor Industries
THO
$4.27B
$339K 0.02%
3,300
-2,275
YETI icon
435
Yeti Holdings
YETI
$3.13B
$336K 0.01%
7,611
+546
ITT icon
436
ITT
ITT
$19.5B
$336K 0.01%
1,936
PYPL icon
437
PayPal
PYPL
$46.3B
$336K 0.01%
5,753
-228
CLMB icon
438
Climb Global Solutions
CLMB
$410M
$336K 0.01%
13,068
+208
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$332K 0.01%
2,386
-2,081
CRL icon
440
Charles River Laboratories
CRL
$9.15B
$330K 0.01%
1,656
+119
ATHM icon
441
Autohome
ATHM
$2.18B
$330K 0.01%
+14,834
MDB icon
442
MongoDB
MDB
$21.2B
$328K 0.01%
782
-116
PKX icon
443
POSCO
PKX
$20.3B
$326K 0.01%
+6,128
NTR icon
444
Nutrien
NTR
$34.2B
$326K 0.01%
5,277
+535
SHEL icon
445
Shell
SHEL
$246B
$325K 0.01%
4,420
+792
PUK icon
446
Prudential
PUK
$38.5B
$323K 0.01%
+10,391
ILMN icon
447
Illumina
ILMN
$20.2B
$323K 0.01%
2,465
+99
TU icon
448
Telus
TU
$19.2B
$323K 0.01%
+24,540
G icon
449
Genpact
G
$6.22B
$323K 0.01%
6,899
+441
BPOP icon
450
Popular Inc
BPOP
$9.62B
$323K 0.01%
2,591