VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$70.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.1M

Top Sells

1
+$127M
2
+$68M
3
+$55.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$256B
$3.57M 0.17%
10,756
-257
PM icon
77
Philip Morris
PM
$231B
$3.54M 0.16%
21,795
-1,901
JNJ icon
78
Johnson & Johnson
JNJ
$488B
$3.42M 0.16%
18,421
-1,605
MUB icon
79
iShares National Muni Bond ETF
MUB
$41.4B
$3.29M 0.15%
30,908
+6,162
COST icon
80
Costco
COST
$396B
$3.17M 0.15%
3,421
-283
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$3.11M 0.14%
52,577
+6,017
LOW icon
82
Lowe's Companies
LOW
$138B
$3.09M 0.14%
12,312
-804
QQQ icon
83
Invesco QQQ Trust
QQQ
$407B
$3.04M 0.14%
5,060
+208
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.03M 0.14%
28,821
+4,958
ABT icon
85
Abbott
ABT
$218B
$3M 0.14%
22,380
-1,824
AMGN icon
86
Amgen
AMGN
$183B
$2.94M 0.14%
10,432
-1,017
MRVL icon
87
Marvell Technology
MRVL
$84.1B
$2.85M 0.13%
33,878
+6,590
CSCO icon
88
Cisco
CSCO
$307B
$2.79M 0.13%
40,780
-4,743
MA icon
89
Mastercard
MA
$487B
$2.77M 0.13%
4,862
-498
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.76M 0.13%
23,229
-113,805
SPFI icon
91
South Plains Financial
SPFI
$637M
$2.67M 0.12%
68,964
-2,413
ADSK icon
92
Autodesk
ADSK
$64.9B
$2.64M 0.12%
8,309
+1,025
PG icon
93
Procter & Gamble
PG
$340B
$2.63M 0.12%
17,124
-2,799
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$2.62M 0.12%
+17,988
TEL icon
95
TE Connectivity
TEL
$68.7B
$2.57M 0.12%
11,702
-2,138
PLTR icon
96
Palantir
PLTR
$424B
$2.54M 0.12%
13,922
+810
IVE icon
97
iShares S&P 500 Value ETF
IVE
$47.4B
$2.54M 0.12%
12,295
+1,599
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$2.52M 0.12%
16,329
-10,724
CRWD icon
99
CrowdStrike
CRWD
$129B
$2.42M 0.11%
4,934
-118
SAP icon
100
SAP
SAP
$286B
$2.39M 0.11%
8,952
-176
2 3
4
5 6