VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68B
| $127M | 6.29% |
2,571,741
+2,564,661
| +36,224% | +$127M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.7M | 3.99% |
1,343,949
+41,815
| +3% | +$2.51M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $74.6M | 3.68% |
893,202
-1,121,346
| -56% | -$93.6M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.5M | 3.33% |
728,660
+713,532
| +4,717% | +$66.1M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $55.4M | 2.74% |
668,447
+662,732
| +11,596% | +$55M |
|
6
Microsoft
MSFT
$3.76T
| $53.8M | 2.66% |
108,158
-1,852
| -2% | -$921K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $50.6M | 2.5% |
1,349,330
+1,319,246
| +4,385% | +$49.5M |
|
8
NVIDIA
NVDA
$4.19T
| $45.9M | 2.27% |
290,727
-6,322
| -2% | -$999K |
|
9
Apple
AAPL
$3.52T
| $44.4M | 2.19% |
216,408
+2,943
| +1% | +$604K |
|
10
Capital Group International Equity ETF
CGIE
$973M
| $43.5M | 2.15% |
1,320,878
+61,646
| +5% | +$2.03M |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $43.3M | 2.14% |
496,289
-216,005
| -30% | -$18.8M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$21.9B
| $39.2M | 1.94% |
414,772
-799,586
| -66% | -$75.7M |
|
|
13
Vanguard S&P 500 ETF
VOO
$724B
| $33.5M | 1.66% |
59,051
-160,495
| -73% | -$91.2M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $33.2M | 1.64% |
44,975
+2,755
| +7% | +$2.03M |
|
15
Broadcom
AVGO
$1.43T
| $32.8M | 1.62% |
119,055
-6,653
| -5% | -$1.83M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.8M | 1.62% |
557,492
+551,338
| +8,959% | +$32.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.77T
| $32.4M | 1.6% |
183,512
+32,421
| +21% | +$5.72M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26M | 1.28% |
607,931
+108,757
| +22% | +$4.65M |
|
19
Visa
V
$679B
| $23.3M | 1.15% |
65,666
+624
| +1% | +$222K |
|
20
HEICO Class A
HEI.A
$34.7B
| $23.2M | 1.15% |
89,600
-72
| -0.1% | -$18.6K |
|
21
Harbor International Compounders ETF
OSEA
$502M
| $23M | 1.13% |
784,717
-184,228
| -19% | -$5.39M |
|
22
Walmart
WMT
$781B
| $22.4M | 1.11% |
228,984
+701
| +0.3% | +$68.5K |
|
23
iShares Russell 2000 ETF
IWM
$66.7B
| $22.2M | 1.09% |
102,692
+91,809
| +844% | +$19.8M |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.5M | 1.06% |
50,559
+46,359
| +1,104% | +$19.7M |
|
25
Capital Group Municipal Income ETF
CGMU
$3.91B
| $20.2M | 1% |
756,569
-61,540
| -8% | -$1.64M |
|