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
CRL icon
501
Charles River Laboratories
CRL
$8.92B
$269K 0.01%
1,557
-99
PRIM icon
502
Primoris Services
PRIM
$6.88B
$268K 0.01%
1,875
CME icon
503
CME Group
CME
$92.2B
$268K 0.01%
+908
HLT icon
504
Hilton Worldwide
HLT
$77.1B
$268K 0.01%
+880
ITT icon
505
ITT
ITT
$17.2B
$267K 0.01%
1,399
-537
PONY
506
Pony AI Inc
PONY
$4.11B
$264K 0.01%
+27,974
FOXA icon
507
Fox Class A
FOXA
$27.6B
$264K 0.01%
4,517
-2,399
FRDM icon
508
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$264K 0.01%
+4,827
CLMB icon
509
Climb Global Solutions
CLMB
$426M
$263K 0.01%
13,260
+192
JD icon
510
JD.com
JD
$39.5B
$262K 0.01%
+8,861
FFIV icon
511
F5
FFIV
$22.9B
$262K 0.01%
+905
NOC icon
512
Northrop Grumman
NOC
$76.3B
$260K 0.01%
+381
APG icon
513
APi Group
APG
$18.2B
$260K 0.01%
6,413
-221
SNOW icon
514
Snowflake
SNOW
$86B
$259K 0.01%
1,719
-547
RBC icon
515
RBC Bearings
RBC
$18.7B
$259K 0.01%
476
MTDR icon
516
Matador Resources
MTDR
$6.94B
$256K 0.01%
+4,050
WAL icon
517
Western Alliance Bancorporation
WAL
$8.79B
$255K 0.01%
3,606
-1,157
NVMI
518
Nova
NVMI
$16.9B
$254K 0.01%
+584
TMUS icon
519
T-Mobile US
TMUS
$189B
$252K 0.01%
+1,202
MOG.A icon
520
Moog Inc Class A
MOG.A
$11.8B
$252K 0.01%
860
TLN
521
Talen Energy Corp
TLN
$17B
$252K 0.01%
788
-25
XMAG
522
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$251K 0.01%
+11,300
GWRE icon
523
Guidewire Software
GWRE
$13.3B
$250K 0.01%
+1,673
TRP icon
524
TC Energy
TRP
$71.7B
$249K 0.01%
+3,970
DAN icon
525
Dana Inc
DAN
$3.94B
$243K 0.01%
+7,230
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