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
ST icon
426
Sensata Technologies
ST
$4.83B
$323K 0.02%
10,588
+1,015
CSL icon
427
Carlisle Companies
CSL
$13.5B
$320K 0.01%
974
-100
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$38.4B
$320K 0.01%
12,448
+22
JBHT icon
429
JB Hunt Transport Services
JBHT
$17.9B
$319K 0.01%
2,379
+289
ADBE icon
430
Adobe
ADBE
$138B
$319K 0.01%
905
-74
KR icon
431
Kroger
KR
$41.8B
$316K 0.01%
4,683
+576
EXPD icon
432
Expeditors International
EXPD
$20.2B
$315K 0.01%
2,573
-11
AVA icon
433
Avista
AVA
$3.14B
$315K 0.01%
+8,322
OZK icon
434
Bank OZK
OZK
$5.24B
$311K 0.01%
6,107
+1,098
CDNS icon
435
Cadence Design Systems
CDNS
$91.7B
$311K 0.01%
+886
IX icon
436
ORIX
IX
$31.1B
$308K 0.01%
11,795
+2,139
NKE icon
437
Nike
NKE
$97.1B
$308K 0.01%
4,414
CHT icon
438
Chunghwa Telecom
CHT
$32.1B
$304K 0.01%
6,964
+1,763
CLH icon
439
Clean Harbors
CLH
$12.6B
$303K 0.01%
+1,303
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$300K 0.01%
2,805
+170
FND icon
441
Floor & Decor
FND
$7B
$299K 0.01%
4,060
+632
APD icon
442
Air Products & Chemicals
APD
$58.2B
$299K 0.01%
1,095
-130
GATX icon
443
GATX Corp
GATX
$5.88B
$297K 0.01%
1,701
KMI icon
444
Kinder Morgan
KMI
$61.9B
$292K 0.01%
10,298
-674
PFFA icon
445
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$290K 0.01%
13,376
+2,159
CCL icon
446
Carnival Corp
CCL
$33.9B
$289K 0.01%
9,999
-51
ON icon
447
ON Semiconductor
ON
$22B
$288K 0.01%
5,846
-151
MTDR icon
448
Matador Resources
MTDR
$5.55B
$285K 0.01%
6,350
LNG icon
449
Cheniere Energy
LNG
$44.7B
$284K 0.01%
1,209
-175
PPG icon
450
PPG Industries
PPG
$22.6B
$283K 0.01%
2,697
-243
16 17
18
19 20