VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 6.59% |
248,751
+23,161
| +10% | +$12.5M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 5.44% |
958,817
+129,943
| +16% | +$15M |
|
3
Vanguard Growth ETF
VUG
$185B
| $104M | 5.11% |
253,172
+24,648
| +11% | +$10.1M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $65.6M | 3.23% |
734,659
+34,259
| +5% | +$3.06M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $64.4M | 3.17% |
695,222
-340,809
| -33% | -$31.6M |
|
6
Apple
AAPL
$3.45T
| $54.5M | 2.68% |
217,681
+23,179
| +12% | +$5.8M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.5M | 2.53% |
1,398,596
-326,188
| -19% | -$12M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.5M | 2.49% |
567,284
+208,043
| +58% | +$18.5M |
|
9
Capital Group International Equity ETF
CGIE
$980M
| $41.6M | 2.05% |
1,511,807
+224,023
| +17% | +$6.16M |
|
10
Microsoft
MSFT
$3.77T
| $41.6M | 2.05% |
98,653
+8,364
| +9% | +$3.53M |
|
11
NVIDIA
NVDA
$4.24T
| $35.6M | 1.75% |
264,967
+43,943
| +20% | +$5.9M |
|
12
Broadcom
AVGO
$1.4T
| $31.7M | 1.56% |
136,658
+15,309
| +13% | +$3.55M |
|
13
Q2 Holdings
QTWO
$4.92B
| $28.2M | 1.39% |
280,547
-328,174
| -54% | -$33M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 1.38% |
148,140
+7,239
| +5% | +$1.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.33% |
46,132
+2,288
| +5% | +$1.34M |
|
16
Atlas Energy Solutions
AESI
$1.45B
| $24.1M | 1.19% |
1,086,254
-116,500
| -10% | -$2.58M |
|
17
Walmart
WMT
$774B
| $22.7M | 1.12% |
251,436
+28,801
| +13% | +$2.6M |
|
18
Harbor International Compounders ETF
OSEA
$505M
| $22.7M | 1.12% |
877,931
+262,922
| +43% | +$6.8M |
|
19
Visa
V
$683B
| $22M | 1.08% |
69,610
+2,617
| +4% | +$827K |
|
20
Capital Group Municipal Income ETF
CGMU
$3.9B
| $20.7M | 1.02% |
767,890
+28,359
| +4% | +$763K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.8M | 0.97% |
516,287
+68,629
| +15% | +$2.63M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 0.91% |
419,399
-24,823
| -6% | -$1.09M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.3M | 0.85% |
297,756
-119,502
| -29% | -$6.95M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 0.85% |
246,263
-4,049
| -2% | -$285K |
|
25
Home Depot
HD
$405B
| $17.1M | 0.84% |
43,857
+3,233
| +8% | +$1.26M |
|