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
AON icon
201
Aon
AON
$68.8B
$1.03M 0.05%
3,189
+350
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.02M 0.05%
10,380
+1,158
BA icon
203
Boeing
BA
$171B
$1.01M 0.05%
5,087
+2,175
MKL icon
204
Markel Group
MKL
$22.3B
$1M 0.05%
523
MNST icon
205
Monster Beverage
MNST
$86.6B
$976K 0.04%
13,475
-379
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$974K 0.04%
+11,801
DB icon
207
Deutsche Bank
DB
$61.6B
$968K 0.04%
32,519
-8,555
LOGI icon
208
Logitech
LOGI
$17B
$966K 0.04%
10,601
-275
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$947K 0.04%
+18,921
JCI icon
210
Johnson Controls International
JCI
$89.9B
$940K 0.04%
7,175
-859
GL icon
211
Globe Life
GL
$12B
$931K 0.04%
6,687
+1,351
AFL icon
212
Aflac
AFL
$58.7B
$922K 0.04%
8,408
+786
SPGI icon
213
S&P Global
SPGI
$124B
$914K 0.04%
2,151
+220
MPWR icon
214
Monolithic Power Systems
MPWR
$81.2B
$911K 0.04%
+833
SE icon
215
Sea Limited
SE
$56.4B
$908K 0.04%
10,965
+5,757
KNSL icon
216
Kinsale Capital Group
KNSL
$6.82B
$887K 0.04%
2,597
-562
EMR icon
217
Emerson Electric
EMR
$79.6B
$886K 0.04%
6,766
+410
COR icon
218
Cencora
COR
$52.6B
$885K 0.04%
2,817
-441
ETN icon
219
Eaton
ETN
$163B
$883K 0.04%
2,470
+456
ADP icon
220
Automatic Data Processing
ADP
$92.5B
$883K 0.04%
4,346
-1,636
UNP icon
221
Union Pacific
UNP
$157B
$874K 0.04%
3,602
+274
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$226B
$869K 0.04%
51,181
+5,906
RYAAY icon
223
Ryanair
RYAAY
$29.7B
$857K 0.04%
14,835
+2,251
BINC icon
224
BlackRock Flexible Income ETF
BINC
$17.3B
$855K 0.04%
16,457
+1,751
ON icon
225
ON Semiconductor
ON
$51.3B
$846K 0.04%
13,663
+9,023
7 8
9
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