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
TGTX icon
476
TG Therapeutics
TGTX
$4.63B
$274K 0.01%
9,196
CPNG icon
477
Coupang
CPNG
$35.3B
$272K 0.01%
11,547
+200
WBS icon
478
Webster Financial
WBS
$11.1B
$271K 0.01%
4,307
ZS icon
479
Zscaler
ZS
$26.1B
$271K 0.01%
1,204
-399
TSN icon
480
Tyson Foods
TSN
$21.7B
$271K 0.01%
4,618
-1,626
NXT icon
481
Nextpower Inc
NXT
$15.2B
$270K 0.01%
3,101
ALLE icon
482
Allegion
ALLE
$13.1B
$269K 0.01%
1,692
-1,448
TTMI icon
483
TTM Technologies
TTMI
$10.1B
$266K 0.01%
3,850
CLBT icon
484
Cellebrite
CLBT
$3.72B
$265K 0.01%
14,700
LOPE icon
485
Grand Canyon Education
LOPE
$4.44B
$263K 0.01%
1,583
-76
KMI icon
486
Kinder Morgan
KMI
$74.4B
$260K 0.01%
9,467
-831
CFG icon
487
Citizens Financial Group
CFG
$25B
$260K 0.01%
4,453
-21
GM icon
488
General Motors
GM
$68B
$258K 0.01%
+3,168
INGR icon
489
Ingredion
INGR
$7.08B
$257K 0.01%
+2,334
GRMN icon
490
Garmin
GRMN
$45.9B
$257K 0.01%
1,268
+357
MPC icon
491
Marathon Petroleum
MPC
$64.7B
$256K 0.01%
1,575
-864
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$256K 0.01%
3,101
-3
CHRW icon
493
C.H. Robinson
CHRW
$21.8B
$255K 0.01%
1,589
+40
APG icon
494
APi Group
APG
$17.9B
$254K 0.01%
6,634
TD icon
495
Toronto Dominion Bank
TD
$162B
$252K 0.01%
+2,676
ON icon
496
ON Semiconductor
ON
$23.6B
$251K 0.01%
4,640
-1,206
NEM icon
497
Newmont
NEM
$125B
$250K 0.01%
+2,503
CNQ icon
498
Canadian Natural Resources
CNQ
$93.5B
$250K 0.01%
7,381
+276
PCTY icon
499
Paylocity
PCTY
$6.29B
$250K 0.01%
+1,638
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$249K 0.01%
5,605
18 19
20
21 22