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
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$66.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M

Top Sells

1
+$127M
2
+$66.9M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M

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
$4.89B
$323K 0.02%
10,588
+1,015
CSL icon
427
Carlisle Companies
CSL
$14.5B
$320K 0.01%
974
-100
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$38.1B
$320K 0.01%
12,448
+22
JBHT icon
429
JB Hunt Transport Services
JBHT
$20.4B
$319K 0.01%
2,379
+289
ADBE icon
430
Adobe
ADBE
$113B
$319K 0.01%
905
-74
KR icon
431
Kroger
KR
$45.9B
$316K 0.01%
4,683
+576
EXPD icon
432
Expeditors International
EXPD
$18.9B
$315K 0.01%
2,573
-11
AVA icon
433
Avista
AVA
$3.23B
$315K 0.01%
+8,322
OZK icon
434
Bank OZK
OZK
$4.93B
$311K 0.01%
6,107
+1,098
CDNS icon
435
Cadence Design Systems
CDNS
$80.9B
$311K 0.01%
+886
IX icon
436
ORIX
IX
$33B
$308K 0.01%
11,795
+2,139
NKE icon
437
Nike
NKE
$83.4B
$308K 0.01%
4,414
CHT icon
438
Chunghwa Telecom
CHT
$33.5B
$304K 0.01%
6,964
+1,763
CLH icon
439
Clean Harbors
CLH
$15.2B
$303K 0.01%
+1,303
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$300K 0.01%
2,805
+170
FND icon
441
Floor & Decor
FND
$6.45B
$299K 0.01%
4,060
+632
APD icon
442
Air Products & Chemicals
APD
$61.5B
$299K 0.01%
1,095
-130
GATX icon
443
GATX Corp
GATX
$6.21B
$297K 0.01%
1,701
KMI icon
444
Kinder Morgan
KMI
$73.4B
$292K 0.01%
10,298
-674
PFFA icon
445
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$290K 0.01%
13,376
+2,159
CCL icon
446
Carnival Corp
CCL
$36.2B
$289K 0.01%
9,999
-51
ON icon
447
ON Semiconductor
ON
$23.3B
$288K 0.01%
5,846
-151
MTDR icon
448
Matador Resources
MTDR
$6.8B
$285K 0.01%
6,350
LNG icon
449
Cheniere Energy
LNG
$52.7B
$284K 0.01%
1,209
-175
PPG icon
450
PPG Industries
PPG
$23.8B
$283K 0.01%
2,697
-243
16 17
18
19 20