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
AVA icon
451
Avista
AVA
$3.29B
$322K 0.01%
8,356
+34
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$38.4B
$319K 0.01%
12,161
-287
BK icon
453
Bank of New York Mellon
BK
$80.3B
$315K 0.01%
2,713
+245
AEP icon
454
American Electric Power
AEP
$71.4B
$309K 0.01%
2,676
+669
RGLD icon
455
Royal Gold
RGLD
$23.4B
$307K 0.01%
1,381
-10
ODFL icon
456
Old Dominion Freight Line
ODFL
$43.9B
$306K 0.01%
1,949
+523
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$305K 0.01%
4,765
-4,776
TLN
458
Talen Energy Corp
TLN
$15.3B
$305K 0.01%
813
CASY icon
459
Casey's General Stores
CASY
$24.9B
$303K 0.01%
+548
DAL icon
460
Delta Air Lines
DAL
$40B
$301K 0.01%
+4,334
UHS icon
461
Universal Health Services
UHS
$12B
$298K 0.01%
+1,367
ES icon
462
Eversource Energy
ES
$27.7B
$297K 0.01%
4,406
+644
WTFC icon
463
Wintrust Financial
WTFC
$9.58B
$296K 0.01%
2,115
+15
EXC icon
464
Exelon
EXC
$49.9B
$295K 0.01%
6,772
+2,008
SLV icon
465
iShares Silver Trust
SLV
$42.4B
$292K 0.01%
+4,527
BMY icon
466
Bristol-Myers Squibb
BMY
$124B
$290K 0.01%
5,375
-583
GATX icon
467
GATX Corp
GATX
$6.45B
$288K 0.01%
1,701
LPLA icon
468
LPL Financial
LPLA
$25.4B
$288K 0.01%
806
-340
RNR icon
469
RenaissanceRe
RNR
$13B
$285K 0.01%
+1,014
SLB icon
470
SLB Ltd
SLB
$70.9B
$285K 0.01%
7,429
+59
E icon
471
ENI
E
$68.6B
$284K 0.01%
+7,479
PFFA icon
472
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$283K 0.01%
13,129
-247
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$75.6B
$282K 0.01%
5,839
-723
RHI icon
474
Robert Half
RHI
$2.52B
$279K 0.01%
10,269
+3,800
KR icon
475
Kroger
KR
$45.3B
$277K 0.01%
4,440
-243
17 18
19
20 21