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
WMB icon
151
Williams Companies
WMB
$88.6B
$1.58M 0.07%
21,749
+1,563
APH icon
152
Amphenol
APH
$181B
$1.56M 0.07%
12,383
-3,887
BTI icon
153
British American Tobacco
BTI
$125B
$1.52M 0.07%
26,003
-20,533
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$1.51M 0.07%
+45,752
ATO icon
155
Atmos Energy
ATO
$28B
$1.48M 0.07%
8,021
+283
CRWD icon
156
CrowdStrike
CRWD
$183B
$1.47M 0.07%
3,772
-1,238
MCO icon
157
Moody's
MCO
$78.5B
$1.47M 0.07%
3,363
-270
KO icon
158
Coca-Cola
KO
$331B
$1.46M 0.07%
19,155
+1,719
SO icon
159
Southern Company
SO
$103B
$1.43M 0.06%
14,848
+86
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.43M 0.06%
5,964
+2,022
SBUX icon
161
Starbucks
SBUX
$107B
$1.43M 0.06%
15,920
+3,264
MBB icon
162
iShares MBS ETF
MBB
$38.5B
$1.4M 0.06%
14,754
+2,840
INTU icon
163
Intuit
INTU
$82.6B
$1.4M 0.06%
3,236
-236
SHW icon
164
Sherwin-Williams
SHW
$74B
$1.38M 0.06%
4,296
-598
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.37M 0.06%
+37,928
UPS icon
166
United Parcel Service
UPS
$93.7B
$1.37M 0.06%
13,904
+288
TGT icon
167
Target
TGT
$56.3B
$1.34M 0.06%
11,027
+194
GEV icon
168
GE Vernova
GEV
$259B
$1.34M 0.06%
1,531
+72
STX icon
169
Seagate
STX
$210B
$1.33M 0.06%
3,405
+258
NWG icon
170
NatWest
NWG
$64.5B
$1.32M 0.06%
88,749
-695
FAST icon
171
Fastenal
FAST
$54.1B
$1.31M 0.06%
28,322
+6,576
VTV icon
172
Vanguard Value ETF
VTV
$180B
$1.31M 0.06%
6,657
+2,043
NVO
173
Novo Nordisk
NVO
$194B
$1.3M 0.06%
35,352
+1,979
MS icon
174
Morgan Stanley
MS
$344B
$1.29M 0.06%
7,841
+516
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$658B
$1.25M 0.06%
3,910
+4
5 6
7
8 9