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
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$6.27M 0.33%
37,484
+4,265
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$6.2M 0.32%
+155,254
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$6.07M 0.32%
170,214
-17,402
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.92M 0.31%
64,559
-5,141
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.49M 0.29%
37,590
+10,177
IUSB icon
56
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.73M 0.25%
102,751
-2,338
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.53M 0.24%
22,934
-4,213
ASML icon
58
ASML
ASML
$400B
$4.37M 0.23%
6,597
+1,499
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.76B
$4.2M 0.22%
88,458
+17,367
AMD icon
60
Advanced Micro Devices
AMD
$378B
$3.97M 0.21%
38,646
+696
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.8M 0.2%
19,596
+8
AMGN icon
62
Amgen
AMGN
$161B
$3.74M 0.19%
12,008
+852
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.83B
$3.72M 0.19%
103,781
-9,787
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.6M 0.19%
27,489
+6,452
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.19%
6,732
+485
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.53M 0.18%
36,602
+6,332
TSM icon
67
TSMC
TSM
$1.53T
$3.46M 0.18%
20,856
-935
PG icon
68
Procter & Gamble
PG
$354B
$3.46M 0.18%
20,275
+899
PM icon
69
Philip Morris
PM
$246B
$3.45M 0.18%
21,757
+619
COST icon
70
Costco
COST
$415B
$3.45M 0.18%
3,650
+66
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$3.43M 0.18%
21,947
+2,139
TSLA icon
72
Tesla
TSLA
$1.46T
$3.42M 0.18%
13,201
-27
NFLX icon
73
Netflix
NFLX
$510B
$3.39M 0.18%
3,633
+225
LOW icon
74
Lowe's Companies
LOW
$137B
$3.31M 0.17%
14,186
-1,237
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$3.3M 0.17%
19,889
+227
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3
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