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

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

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
PRIM icon
476
Primoris Services
PRIM
$6.8B
$257K 0.01%
+1,875
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$120B
$256K 0.01%
15,306
+3,100
RY icon
478
Royal Bank of Canada
RY
$225B
$256K 0.01%
+1,738
WBS icon
479
Webster Financial
WBS
$10B
$256K 0.01%
4,307
WF icon
480
Woori Financial
WF
$14.1B
$256K 0.01%
+4,551
SLB icon
481
SLB Ltd
SLB
$56.9B
$253K 0.01%
+7,370
TTC icon
482
Toro Company
TTC
$6.98B
$250K 0.01%
+3,284
ABG icon
483
Asbury Automotive
ABG
$4.55B
$250K 0.01%
1,023
UL icon
484
Unilever
UL
$145B
$250K 0.01%
4,218
+621
JBL icon
485
Jabil
JBL
$23.4B
$250K 0.01%
1,150
-4
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$249K 0.01%
3,104
+103
XPEV icon
487
XPeng
XPEV
$18.6B
$249K 0.01%
+10,623
HSBC icon
488
HSBC
HSBC
$246B
$247K 0.01%
+3,476
BHP icon
489
BHP
BHP
$150B
$246K 0.01%
4,408
-2,021
HPE icon
490
Hewlett Packard
HPE
$30.2B
$245K 0.01%
+9,977
BDX icon
491
Becton Dickinson
BDX
$55.3B
$244K 0.01%
1,305
+124
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$243K 0.01%
5,605
PAYC icon
493
Paycom
PAYC
$9.12B
$242K 0.01%
1,164
+276
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.22B
$241K 0.01%
3,600
CRL icon
495
Charles River Laboratories
CRL
$9.06B
$240K 0.01%
+1,537
SNX icon
496
TD Synnex
SNX
$12.6B
$239K 0.01%
+1,460
CFG icon
497
Citizens Financial Group
CFG
$24B
$238K 0.01%
+4,474
AVT icon
498
Avnet
AVT
$4.01B
$238K 0.01%
4,544
-13
PSTG icon
499
Pure Storage
PSTG
$23.7B
$238K 0.01%
+2,834
DVN icon
500
Devon Energy
DVN
$23.7B
$237K 0.01%
6,772
-658
18 19
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