VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$2.25B
AUM Growth
+$98.3M
(+4.6%)
Holding
643
Top Buys
| 1 | +$108M | |
| 2 | +$7.71M | |
| 3 | +$6.35M | |
| 4 |
Chevron
CVX
|
+$5.36M |
| 5 |
TotalEnergies
TTE
|
+$5.25M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$44.8M | |
| 3 | +$6.98M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$66.5B
| $1.96M | 0.09% |
23,048
-10,830
|
|
||
127
McKesson
MCK
$114B
| $1.95M | 0.09% |
2,382
+17
|
|
||
128
W.W. Grainger
GWW
$54.1B
| $1.95M | 0.09% |
1,934
-24
|
|
||
129
Arch Capital
ACGL
$34.7B
| $1.95M | 0.09% |
20,311
+7,429
|
|
||
130
Caterpillar
CAT
$324B
| $1.95M | 0.09% |
3,398
+72
|
|
||
131
Arista Networks
ANET
$171B
| $1.89M | 0.08% |
14,424
-317
|
|
||
132
Pultegroup
PHM
$24.8B
| $1.88M | 0.08% |
16,049
-72
|
|
||
133
Bank of America
BAC
$356B
| $1.88M | 0.08% |
34,136
+1,731
|
|
||
134
Cintas
CTAS
$82B
| $1.86M | 0.08% |
9,895
-97
|
|
||
135
Moody's
MCO
$82.9B
| $1.86M | 0.08% |
3,633
+70
|
|
||
136
Goldman Sachs
GS
$248B
| $1.82M | 0.08% |
2,068
-134
|
|
||
137
Blackrock
BLK
$159B
| $1.8M | 0.08% |
1,679
-36
|
|
||
138
Williams-Sonoma
WSM
$22.4B
| $1.78M | 0.08% |
9,985
+211
|
|
||
139
NextEra Energy
NEE
$189B
| $1.73M | 0.08% |
21,606
+1,468
|
|
||
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
| $1.73M | 0.08% |
19,310
-748
|
|
||
141
Novo Nordisk
NVO
$172B
| $1.7M | 0.08% |
33,373
+1,265
|
|
||
142
Analog Devices
ADI
$159B
| $1.68M | 0.07% |
6,199
-218
|
|
||
143
Citigroup
C
$189B
| $1.65M | 0.07% |
14,178
-2,045
|
|
||
144
McDonald's
MCD
$232B
| $1.6M | 0.07% |
5,230
+26
|
|
||
145
Sherwin-Williams
SHW
$82.6B
| $1.59M | 0.07% |
4,894
-323
|
|
||
146
Deutsche Bank
DB
$61.4B
| $1.58M | 0.07% |
41,074
+4,148
|
|
||
147
NatWest
NWG
$62B
| $1.57M | 0.07% |
89,444
+2,718
|
|
||
148
L3Harris
LHX
$67.2B
| $1.56M | 0.07% |
5,316
+497
|
|
||
149
Automatic Data Processing
ADP
$89.5B
| $1.54M | 0.07% |
5,982
+58
|
|
||
150
iShares US Technology ETF
IYW
$19.4B
| $1.5M | 0.07% |
7,495
-196
|
|