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
UTHR icon
551
United Therapeutics
UTHR
$23.1B
$218K 0.01%
+368
OXY icon
552
Occidental Petroleum
OXY
$58.3B
$217K 0.01%
+3,342
ROKU icon
553
Roku
ROKU
$19B
$216K 0.01%
+2,282
DD icon
554
DuPont de Nemours
DD
$19.1B
$216K 0.01%
+4,711
ST icon
555
Sensata Technologies
ST
$7.75B
$213K 0.01%
6,048
-4,474
SPOT icon
556
Spotify
SPOT
$102B
$213K 0.01%
439
-145
CHRW icon
557
C.H. Robinson
CHRW
$21.9B
$213K 0.01%
1,280
-309
IONQ icon
558
IonQ
IONQ
$25.4B
$212K 0.01%
+7,363
DVN icon
559
Devon Energy
DVN
$53B
$212K 0.01%
4,215
-1,152
APA icon
560
APA Corp
APA
$13.6B
$212K 0.01%
+4,993
FAF icon
561
First American
FAF
$6.71B
$212K 0.01%
3,513
-167
MGA icon
562
Magna International
MGA
$18.5B
$212K 0.01%
3,792
+34
VBR icon
563
Vanguard Small-Cap Value ETF
VBR
$35.7B
$210K 0.01%
+968
FFBC icon
564
First Financial Bancorp
FFBC
$3.21B
$209K 0.01%
+7,500
DG icon
565
Dollar General
DG
$23B
$208K 0.01%
1,751
-6,138
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$207K 0.01%
5,070
-7,825
RTO icon
567
Rentokil
RTO
$15B
$207K 0.01%
+6,571
GIB icon
568
CGI
GIB
$14B
$204K 0.01%
+2,791
TRGP icon
569
Targa Resources
TRGP
$56.6B
$204K 0.01%
813
+135
SCHD icon
570
Schwab US Dividend Equity ETF
SCHD
$95.1B
$202K 0.01%
+6,599
AVT icon
571
Avnet
AVT
$7.48B
$202K 0.01%
+3,285
TOST icon
572
Toast
TOST
$14.9B
$202K 0.01%
+7,624
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$202K 0.01%
+8,795
GPN icon
574
Global Payments
GPN
$18.9B
$202K 0.01%
+2,998
BCE icon
575
BCE
BCE
$22.5B
$201K 0.01%
7,962
-573
21 22
23
24 25