VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
BSY icon
551
Bentley Systems
BSY
$12.9B
$202K 0.01%
3,922
-559
ODFL icon
552
Old Dominion Freight Line
ODFL
$32.1B
$201K 0.01%
1,426
-450
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$6.65B
$200K 0.01%
3,150
-229
DD icon
554
DuPont de Nemours
DD
$16.7B
$200K 0.01%
+6,130
COIN icon
555
Coinbase
COIN
$74.2B
$197K 0.01%
+584
ORLY icon
556
O'Reilly Automotive
ORLY
$83.9B
$185K 0.01%
+1,715
RDY icon
557
Dr. Reddy's Laboratories
RDY
$11.8B
$168K 0.01%
11,997
+1,840
HE icon
558
Hawaiian Electric Industries
HE
$1.95B
$164K 0.01%
+14,843
OBDC icon
559
Blue Owl Capital
OBDC
$6.87B
$146K 0.01%
11,400
-13,200
F icon
560
Ford
F
$52.4B
$127K 0.01%
10,592
-314
AEG icon
561
Aegon
AEG
$12.3B
$111K 0.01%
+13,924
MFG icon
562
Mizuho Financial
MFG
$90.3B
$80.4K ﹤0.01%
+11,999
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$16.8K ﹤0.01%
+717
IBDT icon
564
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$16.8K ﹤0.01%
+658
HRTX icon
565
Heron Therapeutics
HRTX
$238M
$13.2K ﹤0.01%
10,500
GGG icon
566
Graco
GGG
$13.8B
– –
-2,370
POST icon
567
Post Holdings
POST
$5.1B
– –
-1,905
ROIV icon
568
Roivant Sciences
ROIV
$14.7B
– –
-12,067
SCHO icon
569
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-12,381
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,550
SMG icon
571
ScottsMiracle-Gro
SMG
$3.17B
– –
-4,767
SNDR icon
572
Schneider National
SNDR
$4.44B
– –
-9,598
TFII icon
573
TFI International
TFII
$7.88B
– –
-4,120
TRGP icon
574
Targa Resources
TRGP
$38.6B
– –
-715
AVY icon
575
Avery Dennison
AVY
$13.5B
– –
-1,177
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