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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$159M 7.38%
2,412,345
+1,068,396
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$153M 7.11%
250,083
+191,032
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$139M 6.46%
290,158
+279,625
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$110M 5.13%
1,265,266
+372,064
MSFT icon
5
Microsoft
MSFT
$3.57T
$55.9M 2.59%
107,873
-285
AAPL icon
6
Apple
AAPL
$4.15T
$55.4M 2.57%
217,560
+1,152
NVDA icon
7
NVIDIA
NVDA
$4.46T
$53.7M 2.49%
287,681
-3,046
CGIE icon
8
Capital Group International Equity ETF
CGIE
$1.31B
$47.2M 2.19%
1,399,939
+79,061
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13.7B
$47.2M 2.19%
482,012
-14,277
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$45M 2.09%
185,068
+1,556
AVGO icon
11
Broadcom
AVGO
$1.8T
$38M 1.76%
115,084
-3,971
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$33.7M 1.57%
45,912
+937
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$29.6M 1.37%
632,277
+24,346
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.53B
$28.2M 1.31%
1,033,760
+277,191
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.8B
$26.7M 1.24%
268,228
+122,189
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.1B
$26.5M 1.23%
109,615
+6,923
MU icon
17
Micron Technology
MU
$254B
$25M 1.16%
149,551
-6,389
WMT icon
18
Walmart
WMT
$916B
$23.7M 1.1%
229,691
+707
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$23.9B
$23.4M 1.08%
233,674
-181,098
V icon
20
Visa
V
$631B
$22.8M 1.06%
66,709
+1,043
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.4B
$22.7M 1.06%
89,463
-137
OSEA icon
22
Harbor International Compounders ETF
OSEA
$534M
$22.5M 1.05%
761,962
-22,755
KLAC icon
23
KLA
KLAC
$159B
$22.3M 1.04%
20,680
-505
JPM icon
24
JPMorgan Chase
JPM
$861B
$21.8M 1.01%
69,174
+1,518
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$21.4M 1%
285,445
+281,564
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