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
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.74B
$16.9M 0.88%
211,787
-68,760
COP icon
27
ConocoPhillips
COP
$108B
$16.9M 0.88%
161,149
+36,630
TXN icon
28
Texas Instruments
TXN
$161B
$16.8M 0.88%
93,605
+17,789
JPM icon
29
JPMorgan Chase
JPM
$810B
$16.8M 0.87%
68,332
+50,398
HD icon
30
Home Depot
HD
$390B
$16.6M 0.87%
45,363
+1,506
QCOM icon
31
Qualcomm
QCOM
$176B
$15.8M 0.82%
102,704
+20,075
FI icon
32
Fiserv
FI
$66.1B
$15.4M 0.8%
69,917
-6,989
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$15.4M 0.8%
403,228
-45,423
TJX icon
34
TJX Companies
TJX
$160B
$15.3M 0.8%
125,830
+5,443
KLAC icon
35
KLA
KLAC
$146B
$14.8M 0.77%
21,718
+3,686
RTX icon
36
RTX Corp
RTX
$211B
$14.7M 0.77%
111,145
+107,608
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.7M 0.76%
323,691
-95,708
AMZN icon
38
Amazon
AMZN
$2.27T
$14.6M 0.76%
76,864
+7,665
URI icon
39
United Rentals
URI
$63.1B
$14.3M 0.74%
22,831
+2,292
MU icon
40
Micron Technology
MU
$227B
$13.9M 0.72%
159,711
+42,757
MLI icon
41
Mueller Industries
MLI
$10.9B
$13.8M 0.72%
180,983
+7,655
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18B
$13.8M 0.72%
157,843
+2,287
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.1M 0.68%
63,355
+7,128
XOM icon
44
Exxon Mobil
XOM
$479B
$12.4M 0.65%
104,218
+47,934
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.8M 0.46%
34,454
+33,877
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.19M 0.43%
164,370
+45,912
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$7.79M 0.41%
13,863
-2,376
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$7.51M 0.39%
13,424
-9,366
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.8M 0.35%
186,831
-33,384
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.49M 0.34%
111,236
+110,667
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