VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.1M
3
+$40.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.2M

Top Sells

1
+$100M
2
+$63.1M
3
+$53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
5
MU icon
Micron Technology
MU
+$30.4M

Sector Composition

1 Technology 16.71%
2 Financials 6.93%
3 Industrials 5.22%
4 Healthcare 4.55%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$962B
$21.2M 0.95%
23,016
-392
TXN icon
27
Texas Instruments
TXN
$281B
$21M 0.95%
108,426
+17,401
MU icon
28
Micron Technology
MU
$1.22T
$20.7M 0.93%
61,271
-77,734
KLAC icon
29
KLA
KLAC
$278B
$20.7M 0.93%
14,028
-6,401
TJX icon
30
TJX Companies
TJX
$174B
$20.3M 0.92%
127,354
+2,711
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$19.8M 0.89%
203,642
+22,995
AMZN icon
32
Amazon
AMZN
$2.69T
$18.9M 0.85%
90,819
-2,947
RTX icon
33
RTX Corp
RTX
$232B
$18.9M 0.85%
97,825
-5,377
HEI.A icon
34
HEICO Corp Class A
HEI.A
$34.2B
$18.7M 0.84%
88,610
-864
QCOM icon
35
Qualcomm
QCOM
$264B
$18.5M 0.83%
143,829
+32,193
HD icon
36
Home Depot
HD
$312B
$18.4M 0.83%
55,975
+10,642
PGR icon
37
Progressive
PGR
$115B
$18.4M 0.83%
92,656
+25,616
URI icon
38
United Rentals
URI
$66.2B
$17.8M 0.8%
24,387
+2,225
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$128B
$17.8M 0.8%
133,598
-1,750
XOM icon
40
Exxon Mobil
XOM
$632B
$17.6M 0.79%
103,964
+2,545
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.3M 0.78%
139,095
+118,592
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$17.1M 0.77%
29,963
-17,388
MLI icon
43
Mueller Industries
MLI
$14.4B
$16.8M 0.76%
151,980
-26,901
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.5M 0.74%
281,405
+275,063
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$16.4M 0.74%
203,546
+7,629
SCHW icon
46
Charles Schwab
SCHW
$151B
$16.4M 0.74%
174,447
+89,461
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 0.74%
302,611
-12,004
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.8B
$16.3M 0.73%
338,905
+333,066
DHR icon
49
Danaher
DHR
$126B
$16.1M 0.73%
85,008
+10,788
AESI icon
50
Atlas Energy Solutions
AESI
$2.24B
$14.3M 0.64%
1,086,254
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