VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$51.4B
$20.9M 0.97%
21,870
-771
ABBV icon
27
AbbVie
ABBV
$404B
$20.7M 0.96%
89,393
-372
AMZN icon
28
Amazon
AMZN
$2.45T
$18.7M 0.87%
85,305
+2,094
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$18.7M 0.87%
66,304
+7,874
HD icon
30
Home Depot
HD
$350B
$18.7M 0.87%
46,064
+864
QCOM icon
31
Qualcomm
QCOM
$186B
$18.3M 0.85%
110,232
+4,594
MLI icon
32
Mueller Industries
MLI
$12.5B
$18.1M 0.84%
179,390
+768
TJX icon
33
TJX Companies
TJX
$167B
$18M 0.83%
124,413
+1,298
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.8M 0.83%
328,288
-3,696
LLY icon
35
Eli Lilly
LLY
$908B
$17.6M 0.82%
23,078
+507
RTX icon
36
RTX Corp
RTX
$230B
$17.2M 0.8%
102,851
+1,730
TXN icon
37
Texas Instruments
TXN
$163B
$16.9M 0.78%
92,037
+1,955
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.1B
$16.6M 0.77%
178,307
+3,509
PGR icon
39
Progressive
PGR
$133B
$16.4M 0.76%
66,425
+3,079
COP icon
40
ConocoPhillips
COP
$115B
$15.6M 0.72%
164,423
+3,877
DHR icon
41
Danaher
DHR
$160B
$14.4M 0.67%
72,568
+5,804
AESI icon
42
Atlas Energy Solutions
AESI
$1.25B
$12.4M 0.57%
1,086,254
FISV
43
Fiserv Inc
FISV
$35.5B
$11.9M 0.55%
92,506
+18,250
XOM icon
44
Exxon Mobil
XOM
$494B
$11.6M 0.54%
102,524
-1,987
IVV icon
45
iShares Core S&P 500 ETF
IVV
$734B
$11.2M 0.52%
16,663
+3,083
QTWO icon
46
Q2 Holdings
QTWO
$4.54B
$10.3M 0.48%
142,372
-26,817
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$701B
$10.2M 0.47%
15,238
+300
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$9.21M 0.43%
171,023
+57,163
TSLA icon
49
Tesla
TSLA
$1.51T
$8.64M 0.4%
19,431
+2,125
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.89M 0.37%
85,965
+82,721
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