VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
501
Sensata Technologies
ST
$4.64B
$239K 0.01%
9,867
+7,841
GEN icon
502
Gen Digital
GEN
$16.5B
$239K 0.01%
9,021
+4,074
OZK icon
503
Bank OZK
OZK
$5.19B
$239K 0.01%
5,510
+3,325
NU icon
504
Nu Holdings
NU
$74B
$239K 0.01%
23,347
+4,725
TSN icon
505
Tyson Foods
TSN
$18.6B
$239K 0.01%
3,746
+754
RGLD icon
506
Royal Gold
RGLD
$13B
$239K 0.01%
1,460
-10
ICLR icon
507
Icon
ICLR
$14.6B
$236K 0.01%
1,351
-784
NTR icon
508
Nutrien
NTR
$28.2B
$236K 0.01%
4,755
+116
UBER icon
509
Uber
UBER
$196B
$233K 0.01%
3,202
+17
AVEM icon
510
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$233K 0.01%
3,866
-124,975
FAF icon
511
First American
FAF
$6.11B
$229K 0.01%
3,490
+898
TMUS icon
512
T-Mobile US
TMUS
$256B
$228K 0.01%
855
+113
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.61B
$226K 0.01%
5,149
+479
ABNB icon
514
Airbnb
ABNB
$77.9B
$226K 0.01%
1,890
-2,556
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$226K 0.01%
4,455
-20,009
INTC icon
516
Intel
INTC
$180B
$225K 0.01%
9,921
+1,100
DMXF icon
517
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$224K 0.01%
3,333
-792
OKTA icon
518
Okta
OKTA
$15.6B
$221K 0.01%
2,098
+1,204
PRU icon
519
Prudential Financial
PRU
$35.6B
$220K 0.01%
1,973
-92
VFH icon
520
Vanguard Financials ETF
VFH
$12.6B
$220K 0.01%
1,842
-2,159
UFPI icon
521
UFP Industries
UFPI
$5.33B
$220K 0.01%
2,052
HQY icon
522
HealthEquity
HQY
$7.95B
$220K 0.01%
2,485
WBS icon
523
Webster Financial
WBS
$9.03B
$217K 0.01%
4,216
IYE icon
524
iShares US Energy ETF
IYE
$1.12B
$217K 0.01%
+4,400
DLR icon
525
Digital Realty Trust
DLR
$58.9B
$217K 0.01%
1,513
+204
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