VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.45%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.08M |
| 3 |
GE Aerospace
GE
|
$6.74M |
| 4 |
Exxon Mobil
XOM
|
$6.72M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
