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
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
501
Moelis & Co
MC
$4.92B
$236K 0.01%
3,305
HQY icon
502
HealthEquity
HQY
$8.22B
$236K 0.01%
2,485
FAF icon
503
First American
FAF
$6.6B
$235K 0.01%
+3,653
YETI icon
504
Yeti Holdings
YETI
$3.3B
$234K 0.01%
+7,065
TWLO icon
505
Twilio
TWLO
$19B
$234K 0.01%
2,342
+456
NMR icon
506
Nomura Holdings
NMR
$23.2B
$234K 0.01%
32,233
+12,500
EZET
507
Franklin Ethereum ETF
EZET
$40.5M
$234K 0.01%
+7,409
ABNB icon
508
Airbnb
ABNB
$73.3B
$233K 0.01%
+1,916
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$231K 0.01%
3,053
-59
NXT icon
510
Nextpower Inc
NXT
$13.5B
$229K 0.01%
+3,101
KMB icon
511
Kimberly-Clark
KMB
$34.9B
$229K 0.01%
+1,839
APG icon
512
APi Group
APG
$16.2B
$228K 0.01%
6,634
-1
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$228K 0.01%
2,546
-3,716
CNQ icon
514
Canadian Natural Resources
CNQ
$71.8B
$227K 0.01%
7,105
+79
GTLS icon
515
Chart Industries
GTLS
$9.22B
$227K 0.01%
+1,134
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$227K 0.01%
5,219
-204
AEP icon
517
American Electric Power
AEP
$62.8B
$226K 0.01%
2,007
-19
CW icon
518
Curtiss-Wright
CW
$20.3B
$225K 0.01%
+415
ILMN icon
519
Illumina
ILMN
$19.5B
$225K 0.01%
+2,366
GRMN icon
520
Garmin
GRMN
$38.9B
$224K 0.01%
+911
VFH icon
521
Vanguard Financials ETF
VFH
$13.2B
$224K 0.01%
1,706
AEM icon
522
Agnico Eagle Mines
AEM
$86.1B
$223K 0.01%
+1,325
TTMI icon
523
TTM Technologies
TTMI
$7.49B
$222K 0.01%
+3,850
TMDX icon
524
Transmedics
TMDX
$4.74B
$221K 0.01%
1,973
RHI icon
525
Robert Half
RHI
$2.71B
$220K 0.01%
+6,469
19 20
21
22 23