VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.54M | 0.17% |
78,301
+34,220
| +78% | +$1.55M |
|
77
ASML
ASML
$285B
| $3.53M | 0.17% |
5,098
+2,712
| +114% | +$1.88M |
|
78
iShares China Large-Cap ETF
FXI
$6.69B
| $3.46M | 0.17% |
+113,568
| New | +$3.46M |
|
79
American Express
AXP
$228B
| $3.32M | 0.16% |
11,175
+4,627
| +71% | +$1.37M |
|
80
Salesforce
CRM
$241B
| $3.32M | 0.16% |
9,919
+1,654
| +20% | +$553K |
|
81
Costco
COST
$418B
| $3.28M | 0.16% |
3,584
+91
| +3% | +$83.4K |
|
82
Procter & Gamble
PG
$369B
| $3.25M | 0.16% |
19,376
+1,342
| +7% | +$225K |
|
83
Oracle
ORCL
$631B
| $3.2M | 0.16% |
19,228
+2,851
| +17% | +$475K |
|
84
SAP
SAP
$312B
| $3.07M | 0.15% |
12,458
+2,474
| +25% | +$609K |
|
85
Netflix
NFLX
$514B
| $3.04M | 0.15% |
3,408
+331
| +11% | +$295K |
|
86
Mastercard
MA
$533B
| $2.94M | 0.14% |
5,585
+122
| +2% | +$64.2K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.93M | 0.14% |
28,906
-6,200
| -18% | -$629K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.93M | 0.14% |
30,270
-1,677
| -5% | -$162K |
|
89
Amgen
AMGN
$155B
| $2.91M | 0.14% |
11,156
+5,129
| +85% | +$1.34M |
|
90
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.14% |
19,662
+7,502
| +62% | +$1.08M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.14% |
6,247
+874
| +16% | +$396K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.77M | 0.14% |
21,037
-3,030
| -13% | -$399K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.13% |
12,344
+918
| +8% | +$203K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.13% |
4
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.72M | 0.13% |
15,249
-1,267
| -8% | -$226K |
|
96
Novo Nordisk
NVO
$251B
| $2.63M | 0.13% |
30,629
-6,603
| -18% | -$568K |
|
97
South Plains Financial
SPFI
$655M
| $2.61M | 0.13% |
75,097
-3,453
| -4% | -$120K |
|
98
Palo Alto Networks
PANW
$128B
| $2.59M | 0.13% |
14,224
+7,717
| +119% | +$1.4M |
|
99
Autodesk
ADSK
$67.8B
| $2.56M | 0.13% |
8,658
+5,810
| +204% | +$1.72M |
|
100
Cisco
CSCO
$270B
| $2.55M | 0.13% |
43,022
+7,197
| +20% | +$426K |
|