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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.61M 0.12%
18,333
+395
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.59M 0.12%
34,875
+2,815
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$2.59M 0.12%
8,137
+5,030
MA icon
104
Mastercard
MA
$430B
$2.53M 0.11%
5,072
-59
NVS icon
105
Novartis
NVS
$283B
$2.52M 0.11%
16,503
+1,425
SAP icon
106
SAP
SAP
$223B
$2.52M 0.11%
14,704
+4,816
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.38M 0.11%
32,192
-352
SHOP icon
108
Shopify
SHOP
$152B
$2.38M 0.11%
20,045
+2,318
IAU icon
109
iShares Gold Trust
IAU
$69.7B
$2.35M 0.11%
26,687
+494
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.35M 0.11%
28,666
-4,049
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.33M 0.1%
23,110
+8,747
HCA icon
112
HCA Healthcare
HCA
$81.7B
$2.31M 0.1%
4,872
-332
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.3M 0.1%
50,068
-1,930
GWW icon
114
W.W. Grainger
GWW
$60.8B
$2.24M 0.1%
2,051
+117
PLTR icon
115
Palantir
PLTR
$341B
$2.21M 0.1%
15,080
+768
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.17M 0.1%
22,280
CL icon
117
Colgate-Palmolive
CL
$68.6B
$2.16M 0.1%
25,319
+439
CAT icon
118
Caterpillar
CAT
$424B
$2.12M 0.1%
2,996
-402
ADSK icon
119
Autodesk
ADSK
$49.9B
$2.04M 0.09%
8,541
+126
TEL icon
120
TE Connectivity
TEL
$64B
$2.04M 0.09%
9,780
-1,822
CMI icon
121
Cummins
CMI
$93.5B
$2.02M 0.09%
3,759
-616
MCK icon
122
McKesson
MCK
$91.1B
$1.99M 0.09%
2,297
-85
ACGL icon
123
Arch Capital
ACGL
$31.4B
$1.97M 0.09%
20,530
+219
LRCX icon
124
Lam Research
LRCX
$413B
$1.96M 0.09%
9,171
-4,804
BN icon
125
Brookfield
BN
$99B
$1.95M 0.09%
48,368
+3,557
3 4
5
6 7