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
IYW icon
526
iShares US Technology ETF
IYW
$25.6B
$241K 0.01%
1,329
-6,166
BNS icon
527
Scotiabank
BNS
$99.5B
$240K 0.01%
3,468
+537
GTLS icon
528
Chart Industries
GTLS
$9.94B
$240K 0.01%
1,162
+16
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$239K 0.01%
2,314
+354
POST icon
530
Post Holdings
POST
$3.98B
$239K 0.01%
2,414
+162
AOM icon
531
iShares Core Moderate Allocation ETF
AOM
$1.77B
$239K 0.01%
5,039
+251
MSCI icon
532
MSCI
MSCI
$45.2B
$238K 0.01%
441
+66
CLBT icon
533
Cellebrite
CLBT
$3.58B
$237K 0.01%
17,200
+2,500
WBD icon
534
Warner Bros
WBD
$67.5B
$232K 0.01%
8,462
+367
DEO icon
535
Diageo
DEO
$43.8B
$232K 0.01%
3,114
-1,253
HOLX
536
DELISTED
Hologic
HOLX
$230K 0.01%
3,048
+75
HDB icon
537
HDFC Bank
HDB
$123B
$230K 0.01%
9,248
-7,556
SU icon
538
Suncor Energy
SU
$77.3B
$230K 0.01%
+3,478
IONS icon
539
Ionis Pharmaceuticals
IONS
$12.4B
$230K 0.01%
3,061
BDX icon
540
Becton Dickinson
BDX
$41.1B
$229K 0.01%
1,458
+184
TDS icon
541
Telephone and Data Systems
TDS
$4.48B
$227K 0.01%
+5,393
BAM icon
542
Brookfield Asset Management
BAM
$74.2B
$223K 0.01%
5,024
+760
ES icon
543
Eversource Energy
ES
$26.1B
$223K 0.01%
3,212
-1,194
STT icon
544
State Street
STT
$45.3B
$222K 0.01%
+1,757
MPC icon
545
Marathon Petroleum
MPC
$78.5B
$221K 0.01%
906
-669
IREN icon
546
Iris Energy
IREN
$22.4B
$221K 0.01%
+6,439
WEX icon
547
WEX
WEX
$5.1B
$220K 0.01%
+1,440
CSL icon
548
Carlisle Companies
CSL
$13.8B
$220K 0.01%
+659
SON icon
549
Sonoco
SON
$4.74B
$220K 0.01%
+4,060
LECO icon
550
Lincoln Electric
LECO
$14.4B
$219K 0.01%
+881
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