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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.94M 0.09%
3,150
-600
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.94M 0.09%
58,594
+49,110
ADI icon
128
Analog Devices
ADI
$206B
$1.92M 0.09%
6,046
-153
NEE icon
129
NextEra Energy
NEE
$177B
$1.86M 0.08%
20,052
-1,554
CRM icon
130
Salesforce
CRM
$157B
$1.84M 0.08%
9,833
+1,149
ANET icon
131
Arista Networks
ANET
$201B
$1.83M 0.08%
14,901
+477
BAC icon
132
Bank of America
BAC
$380B
$1.83M 0.08%
37,446
+3,310
PHM icon
133
Pultegroup
PHM
$22.6B
$1.82M 0.08%
15,501
-548
WSM icon
134
Williams-Sonoma
WSM
$24.5B
$1.79M 0.08%
9,814
-171
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$130B
$1.78M 0.08%
16,660
MCD icon
136
McDonald's
MCD
$197B
$1.78M 0.08%
5,714
+484
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$113B
$1.74M 0.08%
3,897
-1,733
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$1.74M 0.08%
9,070
-10,087
RBLX icon
139
Roblox
RBLX
$31.6B
$1.71M 0.08%
30,236
+21,812
ABT icon
140
Abbott
ABT
$159B
$1.7M 0.08%
16,588
-6,528
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.69M 0.08%
19,119
-191
IBM icon
142
IBM
IBM
$286B
$1.68M 0.08%
6,936
+200
CTAS icon
143
Cintas
CTAS
$71.7B
$1.65M 0.07%
9,766
-129
GS icon
144
Goldman Sachs
GS
$315B
$1.64M 0.07%
1,935
-133
C icon
145
Citigroup
C
$227B
$1.64M 0.07%
14,424
+246
BLK icon
146
Blackrock
BLK
$156B
$1.62M 0.07%
1,690
+11
HOOD icon
147
Robinhood
HOOD
$76.3B
$1.61M 0.07%
23,246
+12,112
GLD icon
148
SPDR Gold Trust
GLD
$149B
$1.61M 0.07%
3,738
+139
MSTR icon
149
Strategy Inc
MSTR
$45.9B
$1.61M 0.07%
12,878
+8,418
LHX icon
150
L3Harris
LHX
$57.1B
$1.6M 0.07%
4,641
-675
4 5
6
7 8