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
HRTX icon
601
Heron Therapeutics
HRTX
$94.6M
$8.4K ﹤0.01%
10,500
ACWI icon
602
iShares MSCI ACWI ETF
ACWI
$33B
– –
-10,253
ALLE icon
603
Allegion
ALLE
$11.1B
– –
-1,692
ALSN icon
604
Allison Transmission
ALSN
$9.9B
– –
-2,438
ATHM icon
605
Autohome
ATHM
$2.08B
– –
-14,834
AXON icon
606
Axon Enterprise
AXON
$39.9B
– –
-683
BILI icon
607
Bilibili
BILI
$7.64B
– –
-18,358
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.37B
– –
-3,600
BOOT icon
609
Boot Barn
BOOT
$5.12B
– –
-1,266
BR icon
610
Broadridge
BR
$18.2B
– –
-2,521
BRO icon
611
Brown & Brown
BRO
$19.4B
– –
-4,307
CCL icon
612
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,399
CDW icon
613
CDW
CDW
$17.9B
– –
-5,403
CFG icon
614
Citizens Financial Group
CFG
$26.8B
– –
-4,453
CNI icon
615
Canadian National Railway
CNI
$72.4B
– –
-6,547
CPNG icon
616
Coupang
CPNG
$30B
– –
-11,547
CTSH icon
617
Cognizant
CTSH
$25.4B
– –
-2,530
CYBR
618
DELISTED
CyberArk
CYBR
– –
-945
DAL icon
619
Delta Air Lines
DAL
$52.2B
– –
-4,334
DLTR icon
620
Dollar Tree
DLTR
$21.2B
– –
-1,944
DMXF icon
621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-3,049
DOX icon
622
Amdocs
DOX
$6.49B
– –
-6,178
EFG icon
623
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-12,310
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-18,093
EPAM icon
625
EPAM Systems
EPAM
$5.22B
– –
-1,058
23 24
25
26 27