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
AMZN icon
26
Amazon
AMZN
$2.33T
$21.6M 0.96%
93,766
+8,461
ABBV icon
27
AbbVie
ABBV
$405B
$20.6M 0.92%
90,308
+915
MLI icon
28
Mueller Industries
MLI
$12.9B
$20.5M 0.91%
178,881
-509
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$19.5M 0.87%
135,348
+2,740
TJX icon
30
TJX Companies
TJX
$178B
$19.1M 0.85%
124,643
+230
QCOM icon
31
Qualcomm
QCOM
$145B
$19.1M 0.85%
111,636
+1,404
RTX icon
32
RTX Corp
RTX
$272B
$18.9M 0.84%
103,202
+351
URI icon
33
United Rentals
URI
$52.8B
$17.9M 0.8%
22,162
+292
EFA icon
34
iShares MSCI EAFE ETF
EFA
$72.5B
$17.3M 0.77%
180,647
+2,340
DHR icon
35
Danaher
DHR
$142B
$17M 0.75%
74,220
+1,652
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$16.9M 0.75%
314,615
-13,673
TXN icon
37
Texas Instruments
TXN
$177B
$15.8M 0.7%
91,025
-1,012
HD icon
38
Home Depot
HD
$358B
$15.6M 0.69%
45,333
-731
PGR icon
39
Progressive
PGR
$123B
$15.3M 0.68%
67,040
+615
COP icon
40
ConocoPhillips
COP
$142B
$15.2M 0.68%
162,665
-1,758
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$15.1M 0.67%
195,917
-89,528
XOM icon
42
Exxon Mobil
XOM
$626B
$12.2M 0.54%
101,419
-1,105
CVX icon
43
Chevron
CVX
$374B
$11.9M 0.53%
77,942
+35,161
IVV icon
44
iShares Core S&P 500 ETF
IVV
$739B
$10.8M 0.48%
15,810
-853
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$10.5M 0.46%
15,345
+107
AESI icon
46
Atlas Energy Solutions
AESI
$1.33B
$10.2M 0.45%
1,086,254
TSLA icon
47
Tesla
TSLA
$1.5T
$9.89M 0.44%
21,999
+2,568
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.27M 0.41%
101,457
+15,492
SCHW icon
49
Charles Schwab
SCHW
$167B
$8.49M 0.38%
84,986
+81,268
ILF icon
50
iShares Latin America 40 ETF
ILF
$4.08B
$8.22M 0.36%
269,855
+2,619
1
2
3 4 5