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
ASX icon
526
ASE Group
ASX
$47B
$226K 0.01%
+14,034
GSK icon
527
GSK
GSK
$110B
$225K 0.01%
+4,582
BCS icon
528
Barclays
BCS
$76.8B
$224K 0.01%
+8,806
BOOT icon
529
Boot Barn
BOOT
$5.52B
$223K 0.01%
1,266
BAM icon
530
Brookfield Asset Management
BAM
$75B
$223K 0.01%
4,264
-1,643
POST icon
531
Post Holdings
POST
$5.1B
$223K 0.01%
+2,252
HOLX icon
532
Hologic
HOLX
$16.9B
$221K 0.01%
+2,973
TPR icon
533
Tapestry
TPR
$29.8B
$221K 0.01%
+1,728
KEP icon
534
Korea Electric Power
KEP
$21B
$220K 0.01%
+13,354
AGI icon
535
Alamos Gold
AGI
$20.4B
$220K 0.01%
+5,700
SNX icon
536
TD Synnex
SNX
$12.8B
$219K 0.01%
1,460
INTA icon
537
Intapp
INTA
$2.32B
$218K 0.01%
+4,761
FLO icon
538
Flowers Foods
FLO
$1.97B
$218K 0.01%
+20,006
EPAM icon
539
EPAM Systems
EPAM
$7.89B
$217K 0.01%
+1,058
BNS icon
540
Scotiabank
BNS
$89.9B
$216K 0.01%
+2,931
MSCI icon
541
MSCI
MSCI
$41.6B
$215K 0.01%
375
+17
RBC icon
542
RBC Bearings
RBC
$17.7B
$213K 0.01%
+476
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$213K 0.01%
2,440
-106
MC icon
544
Moelis & Co
MC
$4.27B
$210K 0.01%
3,057
-248
CTSH icon
545
Cognizant
CTSH
$31.5B
$210K 0.01%
+2,530
MOG.A icon
546
Moog Inc Class A
MOG.A
$10.1B
$209K 0.01%
+860
EBAY icon
547
eBay
EBAY
$40.9B
$209K 0.01%
+2,397
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$208K 0.01%
7,210
+183
KB icon
549
KB Financial Group
KB
$36.7B
$208K 0.01%
+2,416
PRU icon
550
Prudential Financial
PRU
$34.5B
$207K 0.01%
+1,836
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