VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $127M | 6.29% | 2,571,741 +2,564,661 | +36,224% | +$127M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.7M | 3.99% | 1,343,949 +41,815 | +3% | +$2.51M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.6M | 3.68% | 893,202 -1,121,346 | -56% | -$93.6M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.5M | 3.33% | 728,660 +713,532 | +4,717% | +$66.1M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.4M | 2.74% | 668,447 +662,732 | +11,596% | +$55M |
|
6
Microsoft
MSFT
$3.77T
| $53.8M | 2.66% | 108,158 -1,852 | -2% | -$921K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $50.6M | 2.5% | 1,349,330 +1,319,246 | +4,385% | +$49.5M |
|
8
NVIDIA
NVDA
$4.24T
| $45.9M | 2.27% | 290,727 -6,322 | -2% | -$999K |
|
9
Apple
AAPL
$3.45T
| $44.4M | 2.19% | 216,408 +2,943 | +1% | +$604K |
|
10
Capital Group International Equity ETF
CGIE
$980M
| $43.5M | 2.15% | 1,320,878 +61,646 | +5% | +$2.03M |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $43.3M | 2.14% | 496,289 -216,005 | -30% | -$18.8M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $39.2M | 1.94% | 414,772 -799,586 | -66% | -$75.7M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 1.66% | 59,051 -160,495 | -73% | -$91.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.64% | 44,975 +2,755 | +7% | +$2.03M |
|
15
Broadcom
AVGO
$1.4T
| $32.8M | 1.62% | 119,055 -6,653 | -5% | -$1.83M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.8M | 1.62% | 557,492 +551,338 | +8,959% | +$32.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 1.6% | 183,512 +32,421 | +21% | +$5.72M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26M | 1.28% | 607,931 +108,757 | +22% | +$4.65M |
|
19
Visa
V
$683B
| $23.3M | 1.15% | 65,666 +624 | +1% | +$222K |
|
20
HEICO Class A
HEI.A
$34.1B
| $23.2M | 1.15% | 89,600 -72 | -0.1% | -$18.6K |
|
21
Harbor International Compounders ETF
OSEA
$505M
| $23M | 1.13% | 784,717 -184,228 | -19% | -$5.39M |
|
22
Walmart
WMT
$774B
| $22.4M | 1.11% | 228,984 +701 | +0.3% | +$68.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 1.09% | 102,692 +91,809 | +844% | +$19.8M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 1.06% | 50,559 +46,359 | +1,104% | +$19.7M |
|
25
Capital Group Municipal Income ETF
CGMU
$3.9B
| $20.2M | 1% | 756,569 -61,540 | -8% | -$1.64M |
|