VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Top Sells

1
+$149M
2
+$93.6M
3
+$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$75.7M
5
VTWO icon
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.8B
$127M 6.29%
2,571,741
+2,564,661
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$80.7M 3.99%
1,343,949
+41,815
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$74.6M 3.68%
893,202
-1,121,346
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.5M 3.33%
728,660
+713,532
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$55.4M 2.74%
668,447
+662,732
MSFT icon
6
Microsoft
MSFT
$3.82T
$53.8M 2.66%
108,158
-1,852
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$50.6M 2.5%
1,349,330
+1,319,246
NVDA icon
8
NVIDIA
NVDA
$4.46T
$45.9M 2.27%
290,727
-6,322
AAPL icon
9
Apple
AAPL
$3.74T
$44.4M 2.19%
216,408
+2,943
CGIE icon
10
Capital Group International Equity ETF
CGIE
$1.08B
$43.5M 2.15%
1,320,878
+61,646
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.8B
$43.3M 2.14%
496,289
-216,005
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.4B
$39.2M 1.94%
414,772
-799,586
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$33.5M 1.66%
59,051
-160,495
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$33.2M 1.64%
44,975
+2,755
AVGO icon
15
Broadcom
AVGO
$1.65T
$32.8M 1.62%
119,055
-6,653
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.8M 1.62%
557,492
+551,338
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$32.4M 1.6%
183,512
+32,421
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$26M 1.28%
607,931
+108,757
V icon
19
Visa
V
$664B
$23.3M 1.15%
65,666
+624
HEI.A icon
20
HEICO Corp Class A
HEI.A
$33.3B
$23.2M 1.15%
89,600
-72
OSEA icon
21
Harbor International Compounders ETF
OSEA
$511M
$23M 1.13%
784,717
-184,228
WMT icon
22
Walmart
WMT
$859B
$22.4M 1.11%
228,984
+701
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$22.2M 1.09%
102,692
+91,809
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 1.06%
50,559
+46,359
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.08B
$20.2M 1%
756,569
-61,540
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