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
$1.91B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.66%
4 Healthcare 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.03%
6,580
+467
252
$631K 0.03%
1,747
-68
253
$628K 0.03%
6,075
+226
254
$625K 0.03%
16,799
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255
$621K 0.03%
4,728
-5,204
256
$620K 0.03%
2,052
+3
257
$619K 0.03%
17,856
-257
258
$616K 0.03%
8,031
259
$615K 0.03%
9,276
-154
260
$610K 0.03%
17,508
+4,200
261
$589K 0.03%
4,587
-136
262
$586K 0.03%
1,303
+483
263
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23,898
+102
264
$580K 0.03%
6,988
-551
265
$576K 0.03%
384
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266
$573K 0.03%
55,174
267
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5,265
+14
268
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5,767
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269
$567K 0.03%
8,638
+340
270
$566K 0.03%
28,681
-149
271
$566K 0.03%
2,149
-180
272
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5,172
-2,389
273
$562K 0.03%
32,477
+454
274
$562K 0.03%
12,572
+2,700
275
$560K 0.03%
2,711
-531
9 10
11
12 13