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
BSY icon
551
Bentley Systems
BSY
$11.9B
$202K 0.01%
3,922
-559
ODFL icon
552
Old Dominion Freight Line
ODFL
$37.3B
$201K 0.01%
1,426
-450
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$6.45B
$200K 0.01%
3,150
-229
DD icon
554
DuPont de Nemours
DD
$18.3B
$200K 0.01%
+6,130
COIN icon
555
Coinbase
COIN
$60.2B
$197K 0.01%
+584
ORLY icon
556
O'Reilly Automotive
ORLY
$83.5B
$185K 0.01%
+1,715
RDY icon
557
Dr. Reddy's Laboratories
RDY
$11.4B
$168K 0.01%
11,997
+1,840
HE icon
558
Hawaiian Electric Industries
HE
$2.59B
$164K 0.01%
+14,843
OBDC icon
559
Blue Owl Capital
OBDC
$6.44B
$146K 0.01%
11,400
-13,200
F icon
560
Ford
F
$54.6B
$127K 0.01%
10,592
-314
AEG icon
561
Aegon
AEG
$11.6B
$111K 0.01%
+13,924
MFG icon
562
Mizuho Financial
MFG
$103B
$80.4K ﹤0.01%
+11,999
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$16.8K ﹤0.01%
+717
IBDT icon
564
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$16.8K ﹤0.01%
+658
HRTX icon
565
Heron Therapeutics
HRTX
$266M
$13.2K ﹤0.01%
10,500
AVY icon
566
Avery Dennison
AVY
$14.4B
– –
-1,177
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-8,219
BP icon
568
BP
BP
$91B
– –
-15,007
CAH icon
569
Cardinal Health
CAH
$49.2B
– –
-1,685
CARR icon
570
Carrier Global
CARR
$48.4B
– –
-5,303
CHH icon
571
Choice Hotels
CHH
$4.89B
– –
-2,472
CI icon
572
Cigna
CI
$74.9B
– –
-896
COO icon
573
Cooper Companies
COO
$16.2B
– –
-2,994
DLTR icon
574
Dollar Tree
DLTR
$25.2B
– –
-2,413
EBAY icon
575
eBay
EBAY
$42.4B
– –
-3,086
21 22
23
24 25