Venturi Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VW Venturi Wealth Management, LLC | Institutional Filer | ▼ 1.45% | $2.22B | 602 |
Current Portfolio Holdings
Showing all 602 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core (msci EAFE Etf) | — | 1.2M | $110.7M | 4.99% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 156K | $93.3M | 4.20% |
| 3 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | — | 1.2M | $85.4M | 3.84% |
| 4 | IUSV | iShares Core (S&P US Value Etf) | — | 792K | $81.0M | 3.65% |
| 5 | AAPL | Apple Inc. | Technology | 235K | $59.6M | 2.69% |
| 6 | CGIE | Capital Group (international Eq SHS) | — | 1.7M | $59.1M | 2.66% |
| 7 | NVDA | NVIDIA Corporation | Technology | 325K | $56.6M | 2.55% |
| 8 | GOOGL | Alphabet Inc. | Technology | 190K | $54.6M | 2.46% |
| 9 | USHY | iShares TR Broad Usd (high) | — | 1.3M | $48.5M | 2.18% |
| 10 | MSFT | Microsoft Corporation | Technology | 122K | $45.1M | 2.03% |
| 11 | VTWO | Vanguard Russell (2000 Etf) | — | 428K | $42.8M | 1.93% |
| 12 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | — | 492K | $40.7M | 1.83% |
| 13 | EMB | iShares TR JP Mor Em (MK Etf) | — | 431K | $40.5M | 1.83% |
| 14 | IWM | iShares Russell 2000 ETF | — | 140K | $34.8M | 1.57% |
| 15 | AVGO | Broadcom Inc. | Technology | 112K | $34.7M | 1.56% |
Showing 1 to 15 of 602 holdings