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
PAHC icon
1101
Phibro Animal Health
PAHC
$1.63B
– –
-309
PARA
1102
DELISTED
Paramount Global Class B
PARA
– –
-811
PATK icon
1103
Patrick Industries
PATK
$3.35B
– –
-1,035
PAVE icon
1104
Global X US Infrastructure Development ETF
PAVE
$9.5B
– –
-1,674
PB icon
1105
Prosperity Bancshares
PB
$5.97B
– –
-1,939
PBH icon
1106
Prestige Consumer Healthcare
PBH
$3.12B
– –
-212
PBPB icon
1107
Potbelly
PBPB
$518M
– –
-548
PBT
1108
Permian Basin Royalty Trust
PBT
$802M
– –
-5,586
PCH icon
1109
PotlatchDeltic
PCH
$3.23B
– –
-161
PCOR icon
1110
Procore
PCOR
$10.9B
– –
-2,001
PCY icon
1111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-696
PD icon
1112
PagerDuty
PD
$1.48B
– –
-2,339
PDD icon
1113
Pinduoduo
PDD
$185B
– –
-255
PDI icon
1114
PIMCO Dynamic Income Fund
PDI
$7.26B
– –
-1,650
PECO icon
1115
Phillips Edison & Co
PECO
$4.36B
– –
-1,473
PEGA icon
1116
Pegasystems
PEGA
$11.2B
– –
-830
PEJ icon
1117
Invesco Leisure and Entertainment ETF
PEJ
$344M
– –
-484
PEN icon
1118
Penumbra
PEN
$9.83B
– –
-99
PENN icon
1119
PENN Entertainment
PENN
$2.57B
– –
-180
PEO
1120
Adams Natural Resources Fund
PEO
$570M
– –
-2,499
PESI icon
1121
Perma-Fix Environmental Services
PESI
$258M
– –
-3,000
PFE icon
1122
Pfizer
PFE
$141B
– –
-6,181
PFF icon
1123
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-159
PFG icon
1124
Principal Financial Group
PFG
$17.6B
– –
-376
PFGC icon
1125
Performance Food Group
PFGC
$15.9B
– –
-474
43 44
45
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