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
BSY icon
476
Bentley Systems
BSY
$15.8B
$242K 0.01%
4,481
-4,957
DLTR icon
477
Dollar Tree
DLTR
$20.4B
$239K 0.01%
2,413
-3,828
UAL icon
478
United Airlines
UAL
$31.8B
$239K 0.01%
+2,998
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$168B
$239K 0.01%
17,398
+6,149
EMN icon
480
Eastman Chemical
EMN
$7.22B
$238K 0.01%
3,194
-199
BYD icon
481
Boyd Gaming
BYD
$6.47B
$238K 0.01%
+3,045
GTES icon
482
Gates Industrial
GTES
$6.78B
$237K 0.01%
+10,270
TLN
483
Talen Energy Corp
TLN
$18.5B
$236K 0.01%
+813
DVN icon
484
Devon Energy
DVN
$21.1B
$236K 0.01%
7,430
+1,769
OZK icon
485
Bank OZK
OZK
$5.14B
$236K 0.01%
5,009
-501
WBS icon
486
Webster Financial
WBS
$9.34B
$235K 0.01%
4,307
+91
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$235K 0.01%
5,605
TWLO icon
488
Twilio
TWLO
$17.1B
$235K 0.01%
+1,886
FDTX icon
489
Fidelity Disruptive Technology ETF
FDTX
$202M
$234K 0.01%
+6,000
PFFA icon
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$234K 0.01%
+11,217
FIVE icon
491
Five Below
FIVE
$8.63B
$233K 0.01%
+1,777
SNDR icon
492
Schneider National
SNDR
$3.99B
$232K 0.01%
9,598
+775
DMXF icon
493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$232K 0.01%
3,112
-221
EBAY icon
494
eBay
EBAY
$44.6B
$230K 0.01%
+3,086
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$228K 0.01%
3,001
APG icon
496
APi Group
APG
$14.6B
$226K 0.01%
+6,635
ZM icon
497
Zoom
ZM
$25.3B
$225K 0.01%
2,882
-957
CLBT icon
498
Cellebrite
CLBT
$4.56B
$224K 0.01%
+14,000
EVRG icon
499
Evergy
EVRG
$18.1B
$224K 0.01%
3,245
-484
GPN icon
500
Global Payments
GPN
$21.3B
$223K 0.01%
2,791
-496
18 19
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