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
276
$671K 0.03%
2,427
+490
277
$670K 0.03%
5,409
+1,378
278
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5,066
-151
279
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280
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2,002
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281
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282
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283
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284
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-178
285
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286
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6,489
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287
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288
$645K 0.03%
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-8,564
289
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1,074
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290
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291
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292
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293
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294
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71,259
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295
$612K 0.03%
2,669
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296
$612K 0.03%
9,059
+1,611
297
$611K 0.03%
16,506
+1,472
298
$611K 0.03%
1,003
+114
299
$610K 0.03%
4,519
-306
300
$604K 0.03%
6,312
+108
10 11
12
13 14