VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$33M
2
+$31.6M
3
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$759K 0.04%
1,193
+915
252
$754K 0.04%
37,376
-1,441
253
$743K 0.04%
15,531
-5,651
254
$734K 0.04%
5,685
+5,315
255
$729K 0.04%
16,799
+6,570
256
$727K 0.04%
4,196
+3,880
257
$727K 0.04%
12,668
+4,478
258
$723K 0.04%
8,246
+107
259
$722K 0.04%
7,675
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260
$721K 0.04%
3,467
-475
261
$713K 0.04%
14,242
+4,966
262
$712K 0.04%
2,457
+33
263
$708K 0.03%
15,280
+1,476
264
$705K 0.03%
6,949
-509
265
$705K 0.03%
4,088
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266
$693K 0.03%
13,327
+4,555
267
$685K 0.03%
1,532
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268
$683K 0.03%
2,092
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269
$681K 0.03%
1,309
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270
$681K 0.03%
7,620
+5,821
271
$680K 0.03%
18,511
+655
272
$677K 0.03%
18,715
+295
273
$674K 0.03%
2,806
+23
274
$674K 0.03%
6,479
+712
275
$673K 0.03%
3,276
+1,439
9 10
11
12 13