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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$4M 0.18%
36,049
-7,001
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.89M 0.18%
24,031
+551
ORCL icon
78
Oracle
ORCL
$662B
$3.88M 0.18%
26,406
+7,198
AMGN icon
79
Amgen
AMGN
$183B
$3.84M 0.17%
10,909
+287
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$3.82M 0.17%
65,669
+13,660
PM icon
81
Philip Morris
PM
$274B
$3.72M 0.17%
22,527
+685
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.72M 0.17%
17,283
-129
UNH icon
83
UnitedHealth
UNH
$342B
$3.66M 0.16%
13,520
-4,812
COST icon
84
Costco
COST
$427B
$3.64M 0.16%
3,652
+267
NFLX icon
85
Netflix
NFLX
$343B
$3.49M 0.16%
36,291
-677
AXP icon
86
American Express
AXP
$205B
$3.37M 0.15%
11,142
+128
CSCO icon
87
Cisco
CSCO
$499B
$3.35M 0.15%
43,190
+164
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.31M 0.15%
32,018
+71
MELI icon
89
Mercado Libre
MELI
$83.1B
$3.26M 0.15%
1,886
-148
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.17M 0.14%
28,034
-2,325
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.02M 0.14%
32,961
-68,496
AZN icon
92
AstraZeneca
AZN
$273B
$2.91M 0.13%
14,750
-13,648
PG icon
93
Procter & Gamble
PG
$326B
$2.8M 0.13%
19,359
+1,187
NOW icon
94
ServiceNow
NOW
$122B
$2.76M 0.12%
26,390
+4,101
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.73M 0.12%
44,607
-3,558
QQQ icon
96
Invesco QQQ Trust
QQQ
$495B
$2.72M 0.12%
4,721
-94
QTWO icon
97
Q2 Holdings
QTWO
$2.84B
$2.71M 0.12%
57,230
-3,492
LOW icon
98
Lowe's Companies
LOW
$116B
$2.71M 0.12%
11,452
-534
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.67M 0.12%
28,323
SPFI icon
100
South Plains Financial
SPFI
$775M
$2.67M 0.12%
63,616
-2,131
2 3
4
5 6