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
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.1M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Top Sells

1
+$149M
2
+$93.6M
3
+$91.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$75.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$18.8M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$11.3M 0.56%
104,511
+293
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11.2M 0.55%
+245,703
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$9.23M 0.46%
14,938
+1,514
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$8.43M 0.42%
13,580
-283
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.15M 0.35%
176,566
-10,265
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$6.68M 0.33%
146,174
-9,080
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.86B
$6.57M 0.32%
+250,644
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$6.46M 0.32%
163,076
-7,138
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.96M 0.29%
113,860
-50,510
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.81M 0.29%
26,735
+3,801
ASML icon
61
ASML
ASML
$400B
$5.77M 0.28%
7,197
+600
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 0.28%
7,116
+384
CVX icon
63
Chevron
CVX
$308B
$5.51M 0.27%
38,489
+1,005
TSLA icon
64
Tesla
TSLA
$1.46T
$5.5M 0.27%
17,306
+4,105
AMD icon
65
Advanced Micro Devices
AMD
$378B
$5.36M 0.26%
37,785
-861
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.2M 0.26%
47,938
+11,336
AMAT icon
67
Applied Materials
AMAT
$179B
$5.1M 0.25%
27,881
+11,238
NFLX icon
68
Netflix
NFLX
$510B
$5.05M 0.25%
3,769
+136
TSM icon
69
TSMC
TSM
$1.53T
$4.91M 0.24%
21,684
+828
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.9M 0.24%
36,359
-1,231
NOW icon
71
ServiceNow
NOW
$188B
$4.77M 0.24%
4,635
+910
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.73M 0.23%
102,244
-507
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$4.62M 0.23%
10,533
-339,045
PM icon
74
Philip Morris
PM
$246B
$4.32M 0.21%
23,696
+1,939
MELI icon
75
Mercado Libre
MELI
$103B
$4.22M 0.21%
1,615
+62
1 2
3
4 5