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
FUTU icon
551
Futu Holdings
FUTU
$19.7B
$207K 0.01%
1,262
+37
RDY icon
552
Dr. Reddy's Laboratories
RDY
$11.8B
$206K 0.01%
14,700
+2,703
SAIL
553
SailPoint Inc
SAIL
$8.39B
$206K 0.01%
+10,169
CCJ icon
554
Cameco
CCJ
$48.5B
$206K 0.01%
+2,248
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.01B
$205K 0.01%
3,600
HUM icon
556
Humana
HUM
$21.6B
$205K 0.01%
799
-486
BCE icon
557
BCE
BCE
$24.2B
$203K 0.01%
+8,535
TTAN
558
ServiceTitan Inc
TTAN
$7.28B
$203K 0.01%
+1,908
PPG icon
559
PPG Industries
PPG
$25.1B
$202K 0.01%
1,972
-725
MT icon
560
ArcelorMittal
MT
$43.3B
$202K 0.01%
+4,429
XPEV icon
561
XPeng
XPEV
$15.3B
$201K 0.01%
9,910
-713
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$201K 0.01%
+1,960
MGA icon
563
Magna International
MGA
$16.8B
$200K 0.01%
+3,758
MDLZ icon
564
Mondelez International
MDLZ
$75B
$200K 0.01%
3,708
-2,415
MNSO icon
565
MINISO
MNSO
$5.02B
$199K 0.01%
+10,607
DVN icon
566
Devon Energy
DVN
$27.7B
$197K 0.01%
5,367
-1,405
MTG icon
567
MGIC Investment
MTG
$5.82B
$194K 0.01%
+6,641
HE icon
568
Hawaiian Electric Industries
HE
$2.68B
$193K 0.01%
15,714
+871
VIPS icon
569
Vipshop
VIPS
$7.84B
$181K 0.01%
+10,234
LNG icon
570
Cheniere Energy
LNG
$53.9B
$180K 0.01%
925
-284
F icon
571
Ford
F
$49.2B
$171K 0.01%
13,009
+2,417
ICL icon
572
ICL Group
ICL
$6.3B
$153K 0.01%
+26,861
AEG icon
573
Aegon
AEG
$10.6B
$142K 0.01%
18,427
+4,503
HLN icon
574
Haleon
HLN
$45.9B
$132K 0.01%
+13,041
TRGP icon
575
Targa Resources
TRGP
$51.7B
$125K 0.01%
+678
21 22
23
24 25