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
KR icon
451
Kroger
KR
$38.4B
$313K 0.01%
4,320
-120
BIDU icon
452
Baidu
BIDU
$45.9B
$312K 0.01%
2,804
-641
BKNG icon
453
Booking.com
BKNG
$130B
$312K 0.01%
1,850
-1,125
ENB icon
454
Enbridge
ENB
$124B
$310K 0.01%
5,734
+923
CLOA icon
455
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$307K 0.01%
+5,920
RNG icon
456
RingCentral
RNG
$3.69B
$306K 0.01%
+8,232
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$43.4B
$306K 0.01%
12,182
+21
TGTX icon
458
TG Therapeutics
TGTX
$6.21B
$305K 0.01%
9,196
NICE icon
459
Nice
NICE
$5.49B
$305K 0.01%
+2,762
AIG icon
460
American International
AIG
$38.9B
$304K 0.01%
4,044
-1,384
AVA icon
461
Avista
AVA
$3.44B
$304K 0.01%
7,567
-789
TPR icon
462
Tapestry
TPR
$28.4B
$302K 0.01%
2,141
+413
PPG icon
463
PPG Industries
PPG
$25B
$302K 0.01%
2,824
+852
JHG icon
464
Janus Henderson
JHG
$7.98B
$300K 0.01%
5,849
+881
EVRG icon
465
Evergy
EVRG
$18.9B
$298K 0.01%
+3,633
XYL icon
466
Xylem
XYL
$26.2B
$298K 0.01%
2,490
-2,592
FER icon
467
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$297K 0.01%
+4,568
WTFC icon
468
Wintrust Financial
WTFC
$10.3B
$296K 0.01%
2,133
+18
DELL icon
469
Dell
DELL
$274B
$295K 0.01%
+1,800
GSK icon
470
GSK
GSK
$103B
$295K 0.01%
5,346
+764
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$293K 0.01%
4,534
-231
YETI icon
472
Yeti Holdings
YETI
$3.62B
$293K 0.01%
8,007
+396
WBS icon
473
Webster Financial
WBS
$11.8B
$293K 0.01%
4,216
-91
CW icon
474
Curtiss-Wright
CW
$27.5B
$292K 0.01%
+429
PODD icon
475
Insulet
PODD
$10.1B
$292K 0.01%
1,392
-203
17 18
19
20 21