VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.71M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

1
+$63.7M
2
+$44.8M
3
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
601
CSX Corp
CSX
$76.1B
– –
-7,562
CW icon
602
Curtiss-Wright
CW
$24.9B
– –
-415
DASH icon
603
DoorDash
DASH
$79.5B
– –
-1,360
DD icon
604
DuPont de Nemours
DD
$19B
– –
-6,130
DOCS icon
605
Doximity
DOCS
$4.8B
– –
-5,746
EVRG icon
606
Evergy
EVRG
$19.1B
– –
-3,673
FFIV icon
607
F5
FFIV
$15.8B
– –
-1,123
FND icon
608
Floor & Decor
FND
$6.78B
– –
-4,060
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
– –
-956
GEN icon
610
Gen Digital
GEN
$13.7B
– –
-7,136
GPN icon
611
Global Payments
GPN
$21.8B
– –
-3,137
GTES icon
612
Gates Industrial
GTES
$6.4B
– –
-11,356
GWRE icon
613
Guidewire Software
GWRE
$13.5B
– –
-1,200
HPE icon
614
Hewlett Packard
HPE
$28.4B
– –
-9,977
IPG
615
DELISTED
Interpublic Group of Companies
IPG
– –
-17,508
JBL icon
616
Jabil
JBL
$26.1B
– –
-1,150
KMB icon
617
Kimberly-Clark
KMB
$34.6B
– –
-1,839
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$7.75B
– –
-3,150
LDOS icon
619
Leidos
LDOS
$22B
– –
-1,099
LEU icon
620
Centrus Energy
LEU
$3.76B
– –
-1,800
MOH icon
621
Molina Healthcare
MOH
$7.58B
– –
-1,074
MPWR icon
622
Monolithic Power Systems
MPWR
$51.8B
– –
-229
MTDR icon
623
Matador Resources
MTDR
$6.82B
– –
-6,350
NKE icon
624
Nike
NKE
$85.2B
– –
-4,414
NTNX icon
625
Nutanix
NTNX
$11B
– –
-3,542
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