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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$111M 4.99%
1,223,339
+677,963
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$93.3M 4.2%
156,074
-100,857
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$85.4M 3.84%
1,223,763
-520,919
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$26B
$81M 3.65%
791,991
-505,355
AAPL icon
5
Apple
AAPL
$4.56T
$59.6M 2.69%
234,986
+3,744
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.24B
$59.1M 2.66%
1,748,274
+262,731
NVDA icon
7
NVIDIA
NVDA
$5.2T
$56.6M 2.55%
324,807
+10,729
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$54.6M 2.46%
189,838
-279
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$48.5M 2.18%
1,316,148
+1,291,408
MSFT icon
10
Microsoft
MSFT
$3.17T
$45.1M 2.03%
121,750
+6,545
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$16.5B
$42.8M 1.93%
427,634
-33,972
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$40.7M 1.83%
491,605
+484,717
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$40.5M 1.83%
431,469
+418,305
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.6B
$34.8M 1.57%
140,346
+20,982
AVGO icon
15
Broadcom
AVGO
$2.27T
$34.7M 1.56%
112,130
-4,741
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.1B
$34.4M 1.55%
1,267,444
+242,503
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27B
$33.9M 1.53%
307,061
+32,748
VUG icon
18
Vanguard Growth ETF
VUG
$229B
$32.6M 1.47%
447,552
-1,289,052
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$32.4M 1.46%
690,861
+43,742
WMT icon
20
Walmart Inc
WMT
$930B
$28.5M 1.29%
229,714
-1,588
COP icon
21
ConocoPhillips
COP
$142B
$25.8M 1.16%
195,792
+33,127
V icon
22
Visa
V
$594B
$23.4M 1.05%
77,437
+10,271
JPM icon
23
JPMorgan Chase
JPM
$806B
$23.2M 1.05%
78,936
+8,620
OSEA icon
24
Harbor International Compounders ETF
OSEA
$490M
$22.3M 1.01%
770,867
-6,712
ABBV icon
25
AbbVie
ABBV
$384B
$21.5M 0.97%
98,919
+8,611
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