VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$152M 7.93%
2,014,548
+1,768,285
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$130M 6.75%
349,578
+96,406
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$113M 5.87%
219,546
-29,205
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.4B
$112M 5.83%
1,214,358
+519,136
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$70.3M 3.66%
1,302,134
+1,287,251
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$12.8B
$57.4M 2.99%
712,294
-22,365
AAPL icon
7
Apple
AAPL
$3.74T
$47.4M 2.47%
213,465
-4,216
MSFT icon
8
Microsoft
MSFT
$3.82T
$41.3M 2.15%
110,010
+11,357
CGIE icon
9
Capital Group International Equity ETF
CGIE
$1.08B
$36.9M 1.92%
1,259,232
-252,575
NVDA icon
10
NVIDIA
NVDA
$4.46T
$32.2M 1.68%
297,049
+32,082
OSEA icon
11
Harbor International Compounders ETF
OSEA
$511M
$25.7M 1.34%
968,945
+91,014
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$24.3M 1.27%
42,220
-3,912
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$23.4M 1.22%
151,091
+2,951
V icon
14
Visa
V
$664B
$22.8M 1.19%
65,042
-4,568
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$4.08B
$21.9M 1.14%
818,109
+50,219
AVGO icon
16
Broadcom
AVGO
$1.65T
$21M 1.1%
125,708
-10,950
WMT icon
17
Walmart
WMT
$859B
$20M 1.04%
228,283
-23,153
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$19.7M 1.02%
499,174
-17,113
UNH icon
19
UnitedHealth
UNH
$323B
$19.5M 1.01%
37,146
+5,393
AESI icon
20
Atlas Energy Solutions
AESI
$1.27B
$19.4M 1.01%
1,086,254
HEI.A icon
21
HEICO Corp Class A
HEI.A
$33.3B
$18.9M 0.98%
89,672
-1
ABBV icon
22
AbbVie
ABBV
$406B
$18.7M 0.97%
89,376
+10,620
PGR icon
23
Progressive
PGR
$132B
$18.6M 0.97%
65,561
+2,433
LLY icon
24
Eli Lilly
LLY
$720B
$17.6M 0.91%
21,283
+3,467
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$17.2M 0.89%
210,227
+33,258
1
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