VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.71M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

1
+$63.7M
2
+$44.8M
3
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$7.84M 0.35%
176,445
AMD icon
52
Advanced Micro Devices
AMD
$327B
$7.73M 0.34%
36,087
-2,004
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50B
$7.73M 0.34%
141,077
-29,946
TSM icon
54
TSMC
TSM
$1.82T
$7.31M 0.32%
24,054
+1,801
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.59B
$7.09M 0.31%
147,750
+210
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
$6.85M 0.3%
165,216
+213
EWY icon
57
iShares MSCI South Korea ETF
EWY
$14.9B
$6.75M 0.3%
+69,480
TTE icon
58
TotalEnergies
TTE
$163B
$6.67M 0.3%
102,008
+83,064
AMAT icon
59
Applied Materials
AMAT
$275B
$6.62M 0.29%
25,758
+1,041
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 0.29%
8,290
+793
UNH icon
61
UnitedHealth
UNH
$262B
$6.05M 0.27%
18,332
+1,882
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.43M 0.24%
116,645
+1,381
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.22M 0.23%
33,695
-4,509
ASML icon
64
ASML
ASML
$528B
$5.09M 0.23%
4,762
+767
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$5.07M 0.23%
43,050
-6,440
VPU icon
66
Vanguard Utilities ETF
VPU
$8.61B
$4.4M 0.2%
+23,779
QTWO icon
67
Q2 Holdings
QTWO
$3.19B
$4.38M 0.19%
60,722
-81,650
MELI icon
68
Mercado Libre
MELI
$89.9B
$4.1M 0.18%
2,034
+227
AXP icon
69
American Express
AXP
$210B
$4.07M 0.18%
11,014
+258
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4M 0.18%
33,500
-13,542
JNJ icon
71
Johnson & Johnson
JNJ
$574B
$3.94M 0.18%
19,057
+636
PANW icon
72
Palo Alto Networks
PANW
$132B
$3.83M 0.17%
20,780
+710
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.83M 0.17%
17,412
-1,085
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$3.8M 0.17%
19,157
+19
ORCL icon
75
Oracle
ORCL
$441B
$3.74M 0.17%
19,208
+313
1 2
3
4 5