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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.46M 0.06%
14,363
+755
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.45M 0.06%
10,253
-36,512
LIN icon
153
Linde
LIN
$227B
$1.44M 0.06%
3,375
-1,354
GLD icon
154
SPDR Gold Trust
GLD
$179B
$1.43M 0.06%
3,599
-921
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.4M 0.06%
12,310
+121
UPS icon
156
United Parcel Service
UPS
$88.1B
$1.35M 0.06%
13,616
+1,144
GE icon
157
GE Aerospace
GE
$339B
$1.34M 0.06%
4,341
+324
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.31M 0.06%
18,093
-103
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$573B
$1.31M 0.06%
3,906
+13
MS icon
160
Morgan Stanley
MS
$256B
$1.3M 0.06%
7,325
-682
ATO icon
161
Atmos Energy
ATO
$30.6B
$1.3M 0.06%
7,738
-550
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$1.29M 0.06%
10,380
+1,077
SO icon
163
Southern Company
SO
$108B
$1.29M 0.06%
14,762
-468
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.27M 0.06%
13,164
-1,122
HOOD icon
165
Robinhood
HOOD
$71.6B
$1.26M 0.06%
11,134
-395
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.25M 0.06%
18,945
-6,855
KNSL icon
167
Kinsale Capital Group
KNSL
$8.73B
$1.24M 0.05%
3,159
-205
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.22M 0.05%
4,875
SYY icon
169
Sysco
SYY
$41.4B
$1.22M 0.05%
16,554
-773
KO icon
170
Coca-Cola
KO
$330B
$1.22M 0.05%
17,436
+1,533
WMB icon
171
Williams Companies
WMB
$90.8B
$1.21M 0.05%
20,186
+724
SAN icon
172
Banco Santander
SAN
$161B
$1.17M 0.05%
99,757
+25,529
VZ icon
173
Verizon
VZ
$216B
$1.17M 0.05%
28,641
-1,304
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.15M 0.05%
22,517
-51,894
ACN icon
175
Accenture
ACN
$133B
$1.15M 0.05%
4,275
+827
5 6
7
8 9