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
FNDA icon
1476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-1,745
FNDE icon
1477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.87B
– –
-2,755
FNDX icon
1478
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
– –
-4,593
FNDF icon
1479
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-3,231
FNV icon
1480
Franco-Nevada
FNV
$39.9B
– –
-32
FOUR icon
1481
Shift4
FOUR
$5.15B
– –
-399
FOX icon
1482
Fox Class B
FOX
$23.1B
– –
-73
FOXF icon
1483
Fox Factory Holding Corp
FOXF
$964M
– –
-61
FPI
1484
Farmland Partners
FPI
$454M
– –
-422
FR icon
1485
First Industrial Realty Trust
FR
$7.36B
– –
-1,119
FRDM icon
1486
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
– –
-169
FRPT icon
1487
Freshpet
FRPT
$2.51B
– –
-45
FRT icon
1488
Federal Realty Investment Trust
FRT
$8.52B
– –
-469
FSLR icon
1489
First Solar
FSLR
$25.4B
– –
-41
FSV icon
1490
FirstService
FSV
$8.35B
– –
-385
FTI icon
1491
TechnipFMC
FTI
$15B
– –
-3,599
FTNT icon
1492
Fortinet
FTNT
$64B
– –
-696
FTRE icon
1493
Fortrea Holdings
FTRE
$893M
– –
-305
FTS icon
1494
Fortis
FTS
$26B
– –
-346
FTV icon
1495
Fortive
FTV
$16.6B
– –
-105
FUL icon
1496
H.B. Fuller
FUL
$3.2B
– –
-55
FUTU icon
1497
Futu Holdings
FUTU
$22.9B
– –
-982
FVD icon
1498
First Trust Value Line Dividend Fund
FVD
$9.03B
– –
-3,425
FVRR icon
1499
Fiverr
FVRR
$835M
– –
-100
FWONA icon
1500
Liberty Media Series A
FWONA
$22.9B
– –
-703
58 59
60
61 62