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

Top Buys

1
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
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
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6,075
+226
254
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16,799
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255
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4,728
-5,204
256
$620K 0.03%
2,052
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257
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-257
258
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8,031
259
$615K 0.03%
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260
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17,508
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261
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4,587
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262
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1,303
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263
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23,898
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264
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6,988
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265
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384
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266
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267
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5,767
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269
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270
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28,681
-149
271
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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