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
MKL icon
201
Markel Group
MKL
$25.8B
$961K 0.04%
503
HEI icon
202
HEICO Corp
HEI
$43.9B
$961K 0.04%
2,976
+625
SPGI icon
203
S&P Global
SPGI
$150B
$953K 0.04%
1,957
-439
IBKR icon
204
Interactive Brokers
IBKR
$29.4B
$932K 0.04%
13,546
-373
VMI icon
205
Valmont Industries
VMI
$8.15B
$932K 0.04%
2,403
-723
MMC icon
206
Marsh & McLennan
MMC
$89.8B
$928K 0.04%
4,606
-2,637
DIS icon
207
Walt Disney
DIS
$188B
$914K 0.04%
7,986
+380
SE icon
208
Sea Limited
SE
$80.2B
$913K 0.04%
5,110
-37
IDXX icon
209
Idexx Laboratories
IDXX
$57.3B
$912K 0.04%
1,428
+253
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$906K 0.04%
8,671
+200
SONY icon
211
Sony
SONY
$169B
$906K 0.04%
31,469
+17,179
CMCSA icon
212
Comcast
CMCSA
$98.9B
$887K 0.04%
28,228
-9,395
BSX icon
213
Boston Scientific
BSX
$145B
$882K 0.04%
9,035
+169
WEC icon
214
WEC Energy
WEC
$34.6B
$876K 0.04%
7,646
+234
CSGP icon
215
CoStar Group
CSGP
$28.9B
$870K 0.04%
10,309
+717
VTV icon
216
Vanguard Value ETF
VTV
$154B
$863K 0.04%
4,625
-75
GEV icon
217
GE Vernova
GEV
$171B
$862K 0.04%
1,402
+26
ORI icon
218
Old Republic International
ORI
$10.8B
$862K 0.04%
20,286
+1,499
ETN icon
219
Eaton
ETN
$132B
$855K 0.04%
2,285
-111
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$854K 0.04%
8,477
+778
ACN icon
221
Accenture
ACN
$167B
$850K 0.04%
3,448
-2,965
AFL icon
222
Aflac
AFL
$57.3B
$849K 0.04%
7,602
-2,224
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.89B
$846K 0.04%
94,170
+1,405
MMM icon
224
3M
MMM
$89.9B
$834K 0.04%
5,373
+225
UNP icon
225
Union Pacific
UNP
$141B
$828K 0.04%
3,504
-225
7 8
9
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