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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$984K 0.04%
9,222
+551
IDXX icon
202
Idexx Laboratories
IDXX
$49.3B
$970K 0.04%
1,434
+6
JCI icon
203
Johnson Controls International
JCI
$84B
$962K 0.04%
8,034
-1,459
PH icon
204
Parker-Hannifin
PH
$122B
$957K 0.04%
1,089
+120
DIS icon
205
Walt Disney
DIS
$181B
$955K 0.04%
8,393
+407
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.91B
$953K 0.04%
105,243
+11,073
GEV icon
207
GE Vernova
GEV
$220B
$953K 0.04%
1,459
+57
DHI icon
208
D.R. Horton
DHI
$43.4B
$950K 0.04%
6,599
-487
MAIN icon
209
Main Street Capital
MAIN
$5.22B
$941K 0.04%
15,583
ISRG icon
210
Intuitive Surgical
ISRG
$176B
$937K 0.04%
1,654
+401
GIS icon
211
General Mills
GIS
$23.2B
$926K 0.04%
19,912
-1,114
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$925K 0.04%
24,740
-2,192
CBOE icon
213
Cboe Global Markets
CBOE
$31.1B
$913K 0.04%
3,639
+262
RYAAY icon
214
Ryanair
RYAAY
$32.4B
$908K 0.04%
12,584
+4,542
FIX icon
215
Comfort Systems
FIX
$47.4B
$908K 0.04%
974
-319
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$899K 0.04%
3,650
-52
MMM icon
217
3M
MMM
$82.3B
$881K 0.04%
5,505
+132
VTV icon
218
Vanguard Value ETF
VTV
$167B
$881K 0.04%
4,614
-11
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$873K 0.04%
8,698
+221
FAST icon
220
Fastenal
FAST
$54.3B
$873K 0.04%
21,746
+205
STX icon
221
Seagate
STX
$82.3B
$867K 0.04%
3,147
-247
BSX icon
222
Boston Scientific
BSX
$108B
$862K 0.04%
9,042
+7
WFC icon
223
Wells Fargo
WFC
$253B
$858K 0.04%
9,208
-556
BIRK icon
224
Birkenstock
BIRK
$7.39B
$854K 0.04%
20,883
+4,369
PEP icon
225
PepsiCo
PEP
$220B
$848K 0.04%
5,906
+744
7 8
9
10 11