VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.12M | 0.43% |
93,335
+1,311
| +1% | +$85.9K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.86M | 0.41% |
103,850
+586
| +0.6% | +$33.1K |
|
53
Avery Dennison
AVY
$13B
| $5.85M | 0.41% |
28,938
+212
| +0.7% | +$42.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.57M | 0.39% |
11,710
-347
| -3% | -$165K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.38% |
15,188
-164
| -1% | -$58K |
|
56
NVIDIA
NVDA
$4.15T
| $5.28M | 0.37% |
106,710
+9,690
| +10% | +$480K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.03M | 0.36% |
134,031
+214
| +0.2% | +$8.04K |
|
58
Advanced Micro Devices
AMD
$263B
| $5.02M | 0.35% |
34,045
+33
| +0.1% | +$4.87K |
|
59
Avantis International Large Cap Value ETF
AVIV
$827M
| $4.79M | 0.34% |
93,077
+164
| +0.2% | +$8.44K |
|
60
Exxon Mobil
XOM
$477B
| $4.79M | 0.34% |
47,887
-2,979
| -6% | -$298K |
|
61
Visa
V
$681B
| $4.51M | 0.32% |
17,332
+80
| +0.5% | +$20.8K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.29M | 0.3% |
93,043
-16,672
| -15% | -$768K |
|
63
Harbor International Compounders ETF
OSEA
$501M
| $4.22M | 0.3% |
161,160
+41,159
| +34% | +$1.08M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 0.28% |
22,468
+8,026
| +56% | +$1.44M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.61M | 0.26% |
26,482
-5,288
| -17% | -$721K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.54M | 0.25% |
70,523
-162,230
| -70% | -$8.15M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.53M | 0.25% |
48,568
+4,970
| +11% | +$361K |
|
68
Broadcom
AVGO
$1.42T
| $3.32M | 0.23% |
29,700
+11,300
| +61% | +$1.26M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.23M | 0.23% |
38,472
+1,627
| +4% | +$136K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.92M | 0.21% |
69,329
+579
| +0.8% | +$24.4K |
|
71
South Plains Financial
SPFI
$656M
| $2.91M | 0.21% |
100,527
| – | – |
|
72
Chevron
CVX
$318B
| $2.88M | 0.2% |
19,300
+713
| +4% | +$106K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.88M | 0.2% |
19,550
-1,160
| -6% | -$171K |
|
74
JPMorgan Chase
JPM
$824B
| $2.75M | 0.19% |
16,140
+272
| +2% | +$46.3K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.65M | 0.19% |
70,508
-28,604
| -29% | -$1.08M |
|