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
JPM icon
26
JPMorgan Chase
JPM
$810B
$19.6M 0.97%
67,656
-676
MU icon
27
Micron Technology
MU
$227B
$19.2M 0.95%
155,940
-3,771
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$19.1M 0.94%
304,298
+193,062
KLAC icon
29
KLA
KLAC
$146B
$19M 0.94%
21,185
-533
TXN icon
30
Texas Instruments
TXN
$161B
$18.7M 0.92%
90,082
-3,523
AMZN icon
31
Amazon
AMZN
$2.27T
$18.3M 0.9%
83,211
+6,347
LLY icon
32
Eli Lilly
LLY
$720B
$17.6M 0.87%
22,571
+1,288
URI icon
33
United Rentals
URI
$63.1B
$17.1M 0.84%
22,641
-190
PGR icon
34
Progressive
PGR
$132B
$16.9M 0.84%
63,346
-2,215
QCOM icon
35
Qualcomm
QCOM
$176B
$16.8M 0.83%
105,638
+2,934
ABBV icon
36
AbbVie
ABBV
$406B
$16.7M 0.82%
89,765
+389
HD icon
37
Home Depot
HD
$390B
$16.6M 0.82%
45,200
-163
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.4M 0.81%
331,984
+8,293
QTWO icon
39
Q2 Holdings
QTWO
$3.74B
$15.8M 0.78%
169,189
-42,598
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$15.6M 0.77%
174,798
-35,429
TJX icon
41
TJX Companies
TJX
$160B
$15.2M 0.75%
123,115
-2,715
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15M 0.74%
137,034
+111,306
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$14.8M 0.73%
58,430
-4,925
RTX icon
44
RTX Corp
RTX
$211B
$14.8M 0.73%
101,121
-10,024
AESI icon
45
Atlas Energy Solutions
AESI
$1.27B
$14.5M 0.72%
1,086,254
COP icon
46
ConocoPhillips
COP
$108B
$14.4M 0.71%
160,546
-603
MLI icon
47
Mueller Industries
MLI
$10.9B
$14.2M 0.7%
178,622
-2,361
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18B
$13.3M 0.66%
146,039
-11,804
DHR icon
49
Danaher
DHR
$150B
$13.2M 0.65%
66,764
+63,429
FI icon
50
Fiserv
FI
$66.1B
$12.8M 0.63%
74,256
+4,339
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