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
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$361K 0.02%
4,317
+1,216
NU icon
427
Nu Holdings
NU
$58.9B
$360K 0.02%
25,067
-656
BCS icon
428
Barclays
BCS
$84.7B
$358K 0.02%
16,908
+8,102
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$354K 0.02%
2,425
+39
CFR icon
430
Cullen/Frost Bankers
CFR
$8.66B
$352K 0.02%
+2,571
EXC icon
431
Exelon
EXC
$45.7B
$351K 0.02%
7,166
+394
MAS icon
432
Masco
MAS
$14.1B
$348K 0.02%
5,765
-1,431
TTD icon
433
Trade Desk
TTD
$9.89B
$347K 0.02%
15,314
+4,752
CAH icon
434
Cardinal Health
CAH
$47.2B
$345K 0.02%
1,631
-23
AEG icon
435
Aegon
AEG
$12.6B
$344K 0.02%
47,432
+29,005
TTMI icon
436
TTM Technologies
TTMI
$19.2B
$341K 0.02%
3,496
-354
SLF icon
437
Sun Life Financial
SLF
$40.4B
$340K 0.02%
+5,442
EXPD icon
438
Expeditors International
EXPD
$20.9B
$340K 0.02%
2,371
-251
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$336K 0.02%
+3,520
AEP icon
440
American Electric Power
AEP
$69.5B
$336K 0.02%
2,560
-116
ZM icon
441
Zoom
ZM
$30.9B
$334K 0.02%
4,150
-1,313
PYPL icon
442
PayPal
PYPL
$37.7B
$333K 0.02%
7,360
+1,607
CEG icon
443
Constellation Energy
CEG
$95B
$323K 0.01%
1,158
-892
NEM icon
444
Newmont
NEM
$116B
$323K 0.01%
2,980
+477
EQNR icon
445
Equinor
EQNR
$93.8B
$322K 0.01%
+7,635
RIO icon
446
Rio Tinto
RIO
$171B
$322K 0.01%
3,452
-2,102
SLB icon
447
SLB Ltd
SLB
$86.7B
$317K 0.01%
6,178
-1,251
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$317K 0.01%
5,742
-5,142
CSX icon
449
CSX Corp
CSX
$85.9B
$314K 0.01%
+7,648
TU icon
450
Telus
TU
$19.2B
$314K 0.01%
24,455
-85
16 17
18
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