VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$35.2B
$1.43M 0.07%
17,327
+104
ATO icon
152
Atmos Energy
ATO
$27.6B
$1.42M 0.07%
8,288
-1,721
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.4M 0.07%
23,421
+7,506
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.4M 0.07%
13,608
+935
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.39M 0.06%
12,189
+1,447
FSK icon
156
FS KKR Capital
FSK
$4.36B
$1.37M 0.06%
92,075
+79
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.36M 0.06%
14,286
-714,374
VST icon
158
Vistra
VST
$59.7B
$1.33M 0.06%
6,793
-1,789
VZ icon
159
Verizon
VZ
$174B
$1.32M 0.06%
29,945
-7,358
DB icon
160
Deutsche Bank
DB
$69.4B
$1.31M 0.06%
36,926
-5,543
TSCO icon
161
Tractor Supply
TSCO
$28.7B
$1.3M 0.06%
22,875
-7,298
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$566B
$1.28M 0.06%
3,893
-64
MS icon
163
Morgan Stanley
MS
$278B
$1.27M 0.06%
8,007
-1,698
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$1.26M 0.06%
+9,303
WMB icon
165
Williams Companies
WMB
$77.7B
$1.23M 0.06%
19,462
-1,520
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.23M 0.06%
18,196
+1,564
NWG icon
167
NatWest
NWG
$66.7B
$1.23M 0.06%
86,726
+1,070
GE icon
168
GE Aerospace
GE
$308B
$1.21M 0.06%
4,017
+469
DHI icon
169
D.R. Horton
DHI
$46.9B
$1.2M 0.06%
7,086
+389
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.19M 0.06%
4,875
ACGL icon
171
Arch Capital
ACGL
$33.5B
$1.17M 0.05%
12,882
+429
RELX icon
172
RELX
RELX
$73.7B
$1.14M 0.05%
23,961
-515
TTE icon
173
TotalEnergies
TTE
$144B
$1.13M 0.05%
18,944
+445
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.13M 0.05%
24,378
-2,500
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$1.13M 0.05%
11,851
+1,363
5 6
7
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