VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.71M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

1
+$63.7M
2
+$44.8M
3
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$64B
$3.74M 0.17%
30,359
-666
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.64M 0.16%
23,480
+7,151
MUB icon
78
iShares National Muni Bond ETF
MUB
$42.7B
$3.6M 0.16%
33,635
+2,727
PM icon
79
Philip Morris
PM
$269B
$3.5M 0.16%
21,842
+47
AMGN icon
80
Amgen
AMGN
$198B
$3.48M 0.15%
10,622
+190
NFLX icon
81
Netflix
NFLX
$417B
$3.47M 0.15%
36,968
-1,682
NOW icon
82
ServiceNow
NOW
$126B
$3.41M 0.15%
22,289
+1,039
CSCO icon
83
Cisco
CSCO
$313B
$3.31M 0.15%
43,026
+2,246
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$3.27M 0.15%
31,947
+3,126
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$3.16M 0.14%
52,009
-568
QQQ icon
86
Invesco QQQ Trust
QQQ
$398B
$2.96M 0.13%
4,815
-245
MA icon
87
Mastercard
MA
$459B
$2.93M 0.13%
5,131
+269
COST icon
88
Costco
COST
$436B
$2.92M 0.13%
3,385
-36
ABT icon
89
Abbott
ABT
$193B
$2.9M 0.13%
23,116
+736
LOW icon
90
Lowe's Companies
LOW
$142B
$2.89M 0.13%
11,986
-326
SHOP icon
91
Shopify
SHOP
$172B
$2.85M 0.13%
17,727
+1,874
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$2.67M 0.12%
17,938
-50
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.7B
$2.65M 0.12%
12,488
+193
TEL icon
94
TE Connectivity
TEL
$62.5B
$2.64M 0.12%
11,602
-100
BTI icon
95
British American Tobacco
BTI
$127B
$2.63M 0.12%
46,536
+32,189
AZN icon
96
AstraZeneca
AZN
$306B
$2.61M 0.12%
28,398
+2,483
PG icon
97
Procter & Gamble
PG
$360B
$2.6M 0.12%
18,172
+1,048
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$118B
$2.55M 0.11%
5,630
-158
SPFI icon
99
South Plains Financial
SPFI
$669M
$2.55M 0.11%
65,747
-3,217
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$17B
$2.55M 0.11%
+28,323
2 3
4
5 6