VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.1M
3
+$40.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.2M

Top Sells

1
+$100M
2
+$63.1M
3
+$53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
5
MU icon
Micron Technology
MU
+$30.4M

Sector Composition

1 Technology 16.71%
2 Financials 6.93%
3 Industrials 5.22%
4 Healthcare 4.55%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
476
Royal Gold
RGLD
$18.7B
$292K 0.01%
1,148
-233
GATX icon
477
GATX Corp
GATX
$6.15B
$290K 0.01%
1,701
RNR icon
478
RenaissanceRe
RNR
$11.8B
$290K 0.01%
974
-40
AEM icon
479
Agnico Eagle Mines
AEM
$88.4B
$289K 0.01%
+1,426
TD icon
480
Toronto Dominion Bank
TD
$188B
$289K 0.01%
3,092
+416
FTS icon
481
Fortis
FTS
$28.1B
$288K 0.01%
+5,155
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$287K 0.01%
14,101
+972
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$287K 0.01%
6,304
+1,088
RACE icon
484
Ferrari
RACE
$61.6B
$285K 0.01%
842
-618
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$285K 0.01%
5,605
MEDP icon
486
Medpace
MEDP
$13.1B
$283K 0.01%
589
-432
CNS icon
487
Cohen & Steers
CNS
$3.78B
$283K 0.01%
4,518
-1,661
XPEV icon
488
XPeng
XPEV
$16.1B
$282K 0.01%
16,481
+6,571
JKHY icon
489
Jack Henry & Associates
JKHY
$9.29B
$282K 0.01%
+1,782
EXPE icon
490
Expedia Group
EXPE
$27.3B
$280K 0.01%
1,214
-967
XYZ
491
Block Inc
XYZ
$42.2B
$279K 0.01%
+4,634
BYD icon
492
Boyd Gaming
BYD
$6.57B
$275K 0.01%
3,347
-654
TSN icon
493
Tyson Foods
TSN
$20B
$275K 0.01%
4,286
-332
DGRS icon
494
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$274K 0.01%
5,174
-4,010
INGR icon
495
Ingredion
INGR
$6.27B
$274K 0.01%
2,429
+95
MTSI icon
496
MACOM Technology Solutions
MTSI
$29.2B
$273K 0.01%
+1,230
DRI icon
497
Darden Restaurants
DRI
$22.2B
$272K 0.01%
1,387
-682
LOPE icon
498
Grand Canyon Education
LOPE
$4B
$270K 0.01%
1,590
+7
SKM icon
499
SK Telecom
SKM
$15.7B
$270K 0.01%
+9,213
KEP icon
500
Korea Electric Power
KEP
$16.6B
$269K 0.01%
18,848
+5,494
18 19
20
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