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
GTES icon
451
Gates Industrial
GTES
$6.16B
$282K 0.01%
11,356
+1,086
ECL icon
452
Ecolab
ECL
$79.9B
$281K 0.01%
+1,026
EVRG icon
453
Evergy
EVRG
$18.8B
$279K 0.01%
3,673
+428
RGLD icon
454
Royal Gold
RGLD
$23.9B
$279K 0.01%
1,391
+15
MDB icon
455
MongoDB
MDB
$22B
$279K 0.01%
+898
NTR icon
456
Nutrien
NTR
$36.7B
$278K 0.01%
4,742
-148
WTFC icon
457
Wintrust Financial
WTFC
$9.18B
$278K 0.01%
2,100
CPB icon
458
Campbell Soup
CPB
$7.39B
$277K 0.01%
+8,771
CRUS icon
459
Cirrus Logic
CRUS
$6.84B
$276K 0.01%
+2,206
GWRE icon
460
Guidewire Software
GWRE
$13.4B
$276K 0.01%
1,200
-112
THC icon
461
Tenet Healthcare
THC
$20.7B
$274K 0.01%
1,349
+93
CLBT icon
462
Cellebrite
CLBT
$3.59B
$272K 0.01%
14,700
+700
G icon
463
Genpact
G
$6.64B
$271K 0.01%
+6,458
BK icon
464
Bank of New York Mellon
BK
$79.7B
$269K 0.01%
2,468
+361
BMY icon
465
Bristol-Myers Squibb
BMY
$123B
$269K 0.01%
5,958
+451
CSX icon
466
CSX Corp
CSX
$76.1B
$269K 0.01%
+7,562
TXG icon
467
10x Genomics
TXG
$2.6B
$268K 0.01%
22,943
+4,984
ES icon
468
Eversource Energy
ES
$27.7B
$268K 0.01%
+3,762
DEO icon
469
Diageo
DEO
$45.2B
$266K 0.01%
2,785
+61
NTNX icon
470
Nutanix
NTNX
$10.3B
$263K 0.01%
3,542
-1,025
WDAY icon
471
Workday
WDAY
$37.6B
$261K 0.01%
1,086
-34
GPN icon
472
Global Payments
GPN
$20.7B
$261K 0.01%
3,137
+346
POOL icon
473
Pool Corp
POOL
$7.78B
$260K 0.01%
840
-105
SHEL icon
474
Shell
SHEL
$240B
$260K 0.01%
3,628
+778
ULS icon
475
UL Solutions
ULS
$16.4B
$258K 0.01%
3,646
+36
17 18
19
20 21