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 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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$201K 0.01%
+3,970
MAN icon
577
ManpowerGroup
MAN
$1.48B
$200K 0.01%
+6,803
HE icon
578
Hawaiian Electric Industries
HE
$2.3B
$198K 0.01%
13,364
-2,350
FISV
579
Fiserv Inc
FISV
$30.2B
$197K 0.01%
3,525
-5,571
COIN icon
580
Coinbase
COIN
$43.4B
$195K 0.01%
+1,116
JBL icon
581
Jabil
JBL
$39.4B
$193K 0.01%
+726
ORLY icon
582
O'Reilly Automotive
ORLY
$72.5B
$184K 0.01%
+1,990
HLN icon
583
Haleon
HLN
$39.4B
$173K 0.01%
17,285
+4,244
VOD icon
584
Vodafone
VOD
$34.8B
$162K 0.01%
+10,758
OBDC icon
585
Blue Owl Capital
OBDC
$5.6B
$160K 0.01%
14,500
-16,000
ICL icon
586
ICL Group
ICL
$7.65B
$157K 0.01%
30,221
+3,360
LYG icon
587
Lloyds Banking Group
LYG
$79.3B
$154K 0.01%
+30,553
PSO icon
588
Pearson
PSO
$9.25B
$153K 0.01%
+11,677
DTM icon
589
DT Midstream
DTM
$14.4B
$148K 0.01%
+1,100
UMC icon
590
United Microelectronic
UMC
$51.9B
$135K 0.01%
15,041
+427
ELPC icon
591
Copel
ELPC
$8.37B
$133K 0.01%
11,166
+1,068
SAIL
592
SailPoint Inc
SAIL
$10.6B
$132K 0.01%
10,000
-169
NVCR icon
593
NovoCure
NVCR
$2.1B
$123K 0.01%
+11,266
CERT icon
594
Certara
CERT
$907M
$108K ﹤0.01%
+19,021
TKC icon
595
Turkcell
TKC
$5.15B
$101K ﹤0.01%
+16,743
STLA icon
596
Stellantis
STLA
$21.6B
$72.7K ﹤0.01%
10,247
-511
SUZ icon
597
Suzano
SUZ
$10B
$50.8K ﹤0.01%
+5,078
IBDV icon
598
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$16.7K ﹤0.01%
+765
IBDU icon
599
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$16.7K ﹤0.01%
717
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$16.7K ﹤0.01%
658