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
PLTR icon
101
Palantir
PLTR
$363B
$2.54M 0.11%
14,312
+390
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.54M 0.11%
32,715
+3,276
ADSK icon
103
Autodesk
ADSK
$55.3B
$2.49M 0.11%
8,415
+106
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$2.46M 0.11%
20,503
-2,726
HCA icon
105
HCA Healthcare
HCA
$119B
$2.43M 0.11%
5,204
+510
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.22B
$2.41M 0.11%
22,831
+2,488
SAP icon
107
SAP
SAP
$230B
$2.4M 0.11%
9,888
+936
LRCX icon
108
Lam Research
LRCX
$269B
$2.39M 0.11%
13,975
+171
CRWD icon
109
CrowdStrike
CRWD
$107B
$2.35M 0.1%
5,010
+76
CRM icon
110
Salesforce
CRM
$189B
$2.3M 0.1%
8,684
+501
INTU icon
111
Intuit
INTU
$129B
$2.3M 0.1%
3,472
+36
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.29M 0.1%
32,060
+47
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.26M 0.1%
3,750
+1
CMI icon
114
Cummins
CMI
$77.7B
$2.23M 0.1%
4,375
-60
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.22M 0.1%
51,998
+10,704
APH icon
116
Amphenol
APH
$167B
$2.2M 0.1%
16,270
-1,853
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.15M 0.1%
48,165
+11,403
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.14M 0.1%
22,280
IAU icon
119
iShares Gold Trust
IAU
$81.3B
$2.13M 0.09%
26,193
-60
NVS icon
120
Novartis
NVS
$305B
$2.08M 0.09%
15,078
+1,510
BN icon
121
Brookfield
BN
$94.9B
$2.05M 0.09%
44,811
-1,283
IBM icon
122
IBM
IBM
$239B
$2M 0.09%
6,736
+412
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.09%
4,165
-16
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$1.97M 0.09%
32,544
-207
CL icon
125
Colgate-Palmolive
CL
$75.2B
$1.97M 0.09%
24,880
+6,643
3 4
5
6 7