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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$161M 7.15%
256,931
+6,848
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$141M 6.27%
289,434
-724
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.7B
$133M 5.91%
1,297,346
+1,063,672
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$117M 5.21%
1,744,682
-667,663
AAPL icon
5
Apple
AAPL
$3.81T
$62.9M 2.79%
231,242
+13,682
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$59.5M 2.64%
190,117
+5,049
NVDA icon
7
NVIDIA
NVDA
$4.42T
$58.6M 2.6%
314,078
+26,397
MSFT icon
8
Microsoft
MSFT
$3.05T
$55.7M 2.47%
115,205
+7,332
CGIE icon
9
Capital Group International Equity ETF
CGIE
$1.88B
$51.7M 2.3%
1,485,543
+85,604
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$173B
$48.8M 2.17%
545,376
-719,890
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$13.9B
$45.9M 2.04%
461,606
-20,406
AVGO icon
12
Broadcom
AVGO
$1.59T
$40.4M 1.8%
116,871
+1,787
MU icon
13
Micron Technology
MU
$451B
$39.7M 1.76%
139,005
-10,546
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$31.3M 1.39%
47,351
+1,439
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$30.3M 1.34%
647,119
+14,842
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.5B
$29.4M 1.3%
119,364
+9,749
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$5.34B
$28.1M 1.25%
1,024,941
-8,819
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.3B
$28M 1.24%
274,313
+6,085
WMT icon
19
Walmart Inc
WMT
$989B
$25.8M 1.14%
231,302
+1,611
LLY icon
20
Eli Lilly
LLY
$877B
$25.2M 1.12%
23,408
+330
KLAC icon
21
KLA
KLAC
$193B
$24.8M 1.1%
20,429
-251
V icon
22
Visa
V
$612B
$23.6M 1.05%
67,166
+457
OSEA icon
23
Harbor International Compounders ETF
OSEA
$486M
$23.5M 1.04%
777,579
+15,617
JPM icon
24
JPMorgan Chase
JPM
$800B
$22.7M 1.01%
70,316
+1,142
HEI.A icon
25
HEICO Corp Class A
HEI.A
$33.6B
$22.6M 1%
89,474
+11
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