VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.1M
3
+$40.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.2M

Top Sells

1
+$100M
2
+$63.1M
3
+$53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
5
MU icon
Micron Technology
MU
+$30.4M

Sector Composition

1 Technology 16.71%
2 Financials 6.93%
3 Industrials 5.22%
4 Healthcare 4.55%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$13.7M 0.62%
66,165
-11,777
DIS icon
52
Walt Disney
DIS
$175B
$11.9M 0.54%
123,778
+115,385
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10M 0.45%
15,434
+89
TTE icon
54
TotalEnergies
TTE
$199B
$9.82M 0.44%
107,991
+5,983
ILF icon
55
iShares Latin America 40 ETF
ILF
$4.31B
$9.39M 0.42%
264,302
-5,553
TSLA icon
56
Tesla
TSLA
$1.59T
$9.23M 0.42%
24,817
+2,818
EWY icon
57
iShares MSCI South Korea ETF
EWY
$23.5B
$8.58M 0.39%
69,781
+301
TSM icon
58
TSMC
TSM
$2.26T
$8.51M 0.38%
25,184
+1,130
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$8.04M 0.36%
176,059
-386
AMD icon
60
Advanced Micro Devices
AMD
$830B
$7.32M 0.33%
35,996
-91
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.9M 0.31%
143,711
-4,039
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$6.79M 0.31%
169,234
+4,018
IVV icon
63
iShares Core S&P 500 ETF
IVV
$840B
$6.79M 0.31%
10,399
-5,411
ASML icon
64
ASML
ASML
$656B
$6.26M 0.28%
4,737
-25
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.24M 0.28%
8,527
+237
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.75M 0.26%
52,771
+19,271
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$5.13M 0.23%
103,988
-37,089
PANW icon
68
Palo Alto Networks
PANW
$220B
$4.95M 0.22%
30,877
+10,097
AMAT icon
69
Applied Materials
AMAT
$388B
$4.75M 0.21%
13,893
-11,865
VPU icon
70
Vanguard Utilities ETF
VPU
$8.42B
$4.71M 0.21%
23,779
JNJ icon
71
Johnson & Johnson
JNJ
$550B
$4.65M 0.21%
19,037
-20
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.8B
$4.3M 0.19%
20,380
+7,892
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.28M 0.19%
92,725
-23,920
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.8B
$4.11M 0.19%
38,761
+5,126
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$4.08M 0.18%
27,809
-5,886
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3
4 5