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
GE icon
176
GE Aerospace
GE
$342B
$1.24M 0.06%
4,358
+17
MRK icon
177
Merck
MRK
$297B
$1.22M 0.05%
10,120
+562
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$1.21M 0.05%
9,099
-1,281
RS icon
179
Reliance Steel & Aluminium
RS
$20.2B
$1.21M 0.05%
3,979
+34
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.17M 0.05%
23,002
+485
SNX icon
181
TD Synnex
SNX
$22.3B
$1.17M 0.05%
6,925
+5,465
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.17M 0.05%
53,919
+5,286
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.15M 0.05%
4,875
SAN icon
184
Banco Santander
SAN
$180B
$1.15M 0.05%
101,574
+1,817
ITW icon
185
Illinois Tool Works
ITW
$72.2B
$1.14M 0.05%
4,397
+747
SYY icon
186
Sysco
SYY
$35.6B
$1.14M 0.05%
16,019
-535
RY icon
187
Royal Bank of Canada
RY
$271B
$1.12M 0.05%
6,943
+562
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.05%
16,587
-2,358
LIN icon
189
Linde
LIN
$235B
$1.09M 0.05%
2,206
-1,169
BWXT icon
190
BWX Technologies
BWXT
$17.5B
$1.09M 0.05%
5,330
+757
CB icon
191
Chubb
CB
$122B
$1.09M 0.05%
3,341
+187
FIX icon
192
Comfort Systems
FIX
$67.4B
$1.08M 0.05%
784
-190
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.07M 0.05%
12,359
+3,571
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.07M 0.05%
22,100
-1,346
MRSH
195
Marsh
MRSH
$77.7B
$1.06M 0.05%
6,102
+1,607
IWB icon
196
iShares Russell 1000 ETF
IWB
$49B
$1.05M 0.05%
2,945
VST icon
197
Vistra
VST
$51.8B
$1.04M 0.05%
6,952
+448
CBOE icon
198
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.05%
3,712
+73
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.88B
$1.04M 0.05%
115,692
+10,449
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.03M 0.05%
20,595
+15,356
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