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
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Top Sells

1
+$149M
2
+$93.6M
3
+$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$268K 0.01%
+8,219
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$21B
$268K 0.01%
+5,551
AVEM icon
453
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$266K 0.01%
3,881
+15
TMDX icon
454
Transmedics
TMDX
$4.45B
$264K 0.01%
+1,973
ULS icon
455
UL Solutions
ULS
$16.1B
$263K 0.01%
+3,610
ULTA icon
456
Ulta Beauty
ULTA
$23.2B
$262K 0.01%
+559
GATX icon
457
GATX Corp
GATX
$5.75B
$261K 0.01%
1,701
+148
FND icon
458
Floor & Decor
FND
$7.81B
$260K 0.01%
3,428
+175
WTFC icon
459
Wintrust Financial
WTFC
$8.64B
$260K 0.01%
2,100
-123
AOM icon
460
iShares Core Moderate Allocation ETF
AOM
$1.62B
$260K 0.01%
5,655
+506
HQY icon
461
HealthEquity
HQY
$8.31B
$260K 0.01%
2,485
MDT icon
462
Medtronic
MDT
$120B
$259K 0.01%
2,974
-4,008
CVS icon
463
CVS Health
CVS
$104B
$259K 0.01%
+3,752
JKHY icon
464
Jack Henry & Associates
JKHY
$11.3B
$258K 0.01%
1,431
-1,026
BMY icon
465
Bristol-Myers Squibb
BMY
$89.2B
$255K 0.01%
5,507
-1,121
JBL icon
466
Jabil
JBL
$22.7B
$252K 0.01%
+1,154
LAD icon
467
Lithia Motors
LAD
$8.5B
$248K 0.01%
734
-405
INTA icon
468
Intapp
INTA
$3.26B
$246K 0.01%
4,761
SCHW icon
469
Charles Schwab
SCHW
$171B
$245K 0.01%
+2,683
RGLD icon
470
Royal Gold
RGLD
$12B
$245K 0.01%
1,376
-84
ABG icon
471
Asbury Automotive
ABG
$4.71B
$244K 0.01%
1,023
-70
LOPE icon
472
Grand Canyon Education
LOPE
$6.13B
$243K 0.01%
1,285
-101
ARM icon
473
Arm
ARM
$181B
$243K 0.01%
+1,500
CHT icon
474
Chunghwa Telecom
CHT
$33.6B
$242K 0.01%
+5,201
AVT icon
475
Avnet
AVT
$4.19B
$242K 0.01%
4,557
-1,297
17 18
19
20 21