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
ILF icon
51
iShares Latin America 40 ETF
ILF
$2.42B
$7.72M 0.36%
267,236
+16,592
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$7.55M 0.35%
176,445
-121
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$7.06M 0.33%
147,540
+1,366
CVX icon
54
Chevron
CVX
$304B
$6.64M 0.31%
42,781
+4,292
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$6.58M 0.31%
165,003
+1,927
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.46M 0.3%
+46,765
TSM icon
57
TSMC
TSM
$1.52T
$6.22M 0.29%
22,253
+569
AMD icon
58
Advanced Micro Devices
AMD
$351B
$6.16M 0.29%
38,091
+306
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 0.28%
7,497
+381
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$5.86M 0.27%
49,490
+1,552
UNH icon
61
UnitedHealth
UNH
$302B
$5.68M 0.26%
16,450
+4,460
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.64M 0.26%
23,521
-3,214
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.38M 0.25%
115,264
+13,020
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$5.32M 0.25%
38,204
+1,845
ORCL icon
65
Oracle
ORCL
$611B
$5.31M 0.25%
18,895
+975
AMAT icon
66
Applied Materials
AMAT
$214B
$5.06M 0.23%
24,717
-3,164
NFLX icon
67
Netflix
NFLX
$436B
$4.63M 0.22%
38,650
+960
MELI icon
68
Mercado Libre
MELI
$109B
$4.22M 0.2%
1,807
+192
PANW icon
69
Palo Alto Networks
PANW
$136B
$4.09M 0.19%
20,070
+3,147
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.99M 0.19%
18,497
-859
NOW icon
71
ServiceNow
NOW
$174B
$3.91M 0.18%
4,250
-385
ASML icon
72
ASML
ASML
$430B
$3.87M 0.18%
3,995
-3,202
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.8M 0.18%
74,411
+19,318
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67B
$3.75M 0.17%
31,025
+3,278
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.72M 0.17%
19,138
+1,955
1 2
3
4 5