VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
10,348
+7,347
PLTK icon
552
Playtika
PLTK
$1.32B
$79.5K ﹤0.01%
15,379
+979
HRTX icon
553
Heron Therapeutics
HRTX
$249M
$23.1K ﹤0.01%
10,500
EXE
554
Expand Energy Corp
EXE
$25.5B
– –
-26
ECG
555
Everus Construction Group
ECG
$4.65B
– –
-296
GRNY
556
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
– –
-958
SNRE
557
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-107
PRSU
558
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-126
JBTM
559
JBT Marel
JBTM
$6.89B
– –
-39
SGI
560
Somnigroup International
SGI
$17.7B
– –
-1,454
TPC
561
Tutor Perini Cor
TPC
$3.61B
– –
-179
BCPC
562
Balchem Corp
BCPC
$4.81B
– –
-580
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,065
FNA
564
DELISTED
Paragon 28, Inc.
FNA
– –
-3,500
ATSG
565
DELISTED
Air Transport Services Group
ATSG
– –
-284
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,150
EDR
567
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
– –
-1,415
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,157
SMAR
570
DELISTED
Smartsheet Inc.
SMAR
– –
-1,549
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-663
AAP icon
572
Advance Auto Parts
AAP
$3.16B
– –
-310
ABCB icon
573
Ameris Bancorp
ABCB
$4.97B
– –
-1,675
ABM icon
574
ABM Industries
ABM
$2.79B
– –
-450
ACA icon
575
Arcosa
ACA
$4.6B
– –
-1,669
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