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
BDX icon
501
Becton Dickinson
BDX
$48.3B
$247K 0.01%
1,274
-31
IONS icon
502
Ionis Pharmaceuticals
IONS
$12.2B
$242K 0.01%
+3,061
TMDX icon
503
Transmedics
TMDX
$4.8B
$240K 0.01%
1,973
SNY icon
504
Sanofi
SNY
$109B
$239K 0.01%
+4,938
DLTR icon
505
Dollar Tree
DLTR
$23B
$239K 0.01%
+1,944
KEYS icon
506
Keysight
KEYS
$48.9B
$239K 0.01%
+1,175
ALSN icon
507
Allison Transmission
ALSN
$10.1B
$239K 0.01%
+2,438
REYN icon
508
Reynolds Consumer Products
REYN
$4.83B
$238K 0.01%
+10,388
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$238K 0.01%
5,239
-4,063
GTLS icon
510
Chart Industries
GTLS
$9.32B
$236K 0.01%
1,146
+12
JHG icon
511
Janus Henderson
JHG
$7.69B
$236K 0.01%
+4,968
HIMU
512
iShares High Yield Muni Active ETF
HIMU
$2.62B
$235K 0.01%
4,830
+656
WBD icon
513
Warner Bros
WBD
$69.4B
$233K 0.01%
+8,095
PRIM icon
514
Primoris Services
PRIM
$7.45B
$233K 0.01%
1,875
NTES icon
515
NetEase
NTES
$72.2B
$232K 0.01%
+1,689
TRU icon
516
TransUnion
TRU
$15.1B
$231K 0.01%
+2,694
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$230K 0.01%
5,216
-3
ENB icon
518
Enbridge
ENB
$118B
$230K 0.01%
4,811
+722
DMXF icon
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$229K 0.01%
3,049
-4
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.69B
$228K 0.01%
4,788
+184
CF icon
521
CF Industries
CF
$17B
$228K 0.01%
2,954
-1,313
VFH icon
522
Vanguard Financials ETF
VFH
$12.8B
$228K 0.01%
1,706
HQY icon
523
HealthEquity
HQY
$6.83B
$228K 0.01%
2,485
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$227K 0.01%
7,746
+579
FAF icon
525
First American
FAF
$7.03B
$226K 0.01%
3,680
+27
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