VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
OKTA icon
526
Okta
OKTA
$16.2B
$220K 0.01%
+2,395
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.71B
$219K 0.01%
4,604
-1,051
TAK icon
528
Takeda Pharmaceutical
TAK
$50.4B
$218K 0.01%
14,911
+2,459
ACM icon
529
Aecom
ACM
$12.7B
$216K 0.01%
+1,653
EXC icon
530
Exelon
EXC
$45B
$214K 0.01%
+4,764
FUTU icon
531
Futu Holdings
FUTU
$22.6B
$213K 0.01%
+1,225
PFE icon
532
Pfizer
PFE
$148B
$213K 0.01%
+8,355
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$213K 0.01%
956
-2,045
ARM icon
534
Arm
ARM
$126B
$212K 0.01%
1,500
STT icon
535
State Street
STT
$35.9B
$211K 0.01%
+1,821
MPWR icon
536
Monolithic Power Systems
MPWR
$51.6B
$211K 0.01%
+229
DE icon
537
Deere & Co
DE
$142B
$210K 0.01%
460
-407
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$210K 0.01%
7,167
-192
BOOT icon
539
Boot Barn
BOOT
$5.75B
$210K 0.01%
+1,266
TMUS icon
540
T-Mobile US
TMUS
$207B
$209K 0.01%
+874
CPRT icon
541
Copart
CPRT
$40B
$209K 0.01%
4,644
-3,326
LDOS icon
542
Leidos
LDOS
$24.7B
$208K 0.01%
+1,099
ENB icon
543
Enbridge
ENB
$104B
$206K 0.01%
4,089
-84
MOH icon
544
Molina Healthcare
MOH
$10.2B
$206K 0.01%
+1,074
HIMU
545
iShares High Yield Muni Active ETF
HIMU
$2.41B
$205K 0.01%
+4,174
CHRW icon
546
C.H. Robinson
CHRW
$21B
$205K 0.01%
+1,549
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$205K 0.01%
+4,600
MSCI icon
548
MSCI
MSCI
$44.4B
$203K 0.01%
358
-567
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$203K 0.01%
7,027
-404
GEN icon
550
Gen Digital
GEN
$15.6B
$203K 0.01%
+7,136
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