VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.71M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

1
+$63.7M
2
+$44.8M
3
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$16.1B
$1.14M 0.05%
3,945
-39
MBB icon
177
iShares MBS ETF
MBB
$39.3B
$1.13M 0.05%
11,914
+63
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.13M 0.05%
48,633
+9,179
MKL icon
179
Markel Group
MKL
$25.5B
$1.12M 0.05%
523
+20
COR icon
180
Cencora
COR
$69.9B
$1.1M 0.05%
3,258
+69
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.9B
$1.1M 0.05%
2,945
RELX icon
182
RELX
RELX
$63.3B
$1.1M 0.05%
27,187
+3,226
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.1M 0.05%
23,446
-932
LOGI icon
184
Logitech
LOGI
$13.2B
$1.09M 0.05%
10,876
+1,511
RY icon
185
Royal Bank of Canada
RY
$230B
$1.09M 0.05%
6,381
+4,643
SBUX icon
186
Starbucks
SBUX
$112B
$1.07M 0.05%
12,656
-136
OEF icon
187
iShares S&P 100 ETF
OEF
$28.5B
$1.07M 0.05%
3,107
-2
MNST icon
188
Monster Beverage
MNST
$74.9B
$1.06M 0.05%
13,854
+1,744
TGT icon
189
Target
TGT
$54.5B
$1.06M 0.05%
10,833
+1,944
VST icon
190
Vistra
VST
$56.7B
$1.05M 0.05%
6,504
-289
COF icon
191
Capital One
COF
$121B
$1.05M 0.05%
4,325
-559
DG icon
192
Dollar General
DG
$32.3B
$1.05M 0.05%
7,889
+1,022
HEI icon
193
HEICO Corp
HEI
$42.8B
$1.02M 0.05%
3,166
+190
SONY icon
194
Sony
SONY
$127B
$1.01M 0.04%
39,477
+8,008
CMCSA icon
195
Comcast
CMCSA
$114B
$1.01M 0.04%
33,773
+5,545
SPGI icon
196
S&P Global
SPGI
$135B
$1.01M 0.04%
1,931
-26
MRK icon
197
Merck
MRK
$287B
$1.01M 0.04%
9,558
+960
AON icon
198
Aon
AON
$72.6B
$1M 0.04%
2,839
+74
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$987K 0.04%
3,942
+45
CB icon
200
Chubb
CB
$130B
$984K 0.04%
3,154
+577
6 7
8
9 10