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
301
$482K 0.03%
2,073
-43,179
302
$477K 0.02%
52,841
+3,148
303
$475K 0.02%
29,500
+600
304
$470K 0.02%
8,772
-30
305
$470K 0.02%
5,263
-87
306
$468K 0.02%
12,805
+139
307
$465K 0.02%
1,617
+514
308
$464K 0.02%
2,885
+248
309
$463K 0.02%
9,537
+47
310
$462K 0.02%
9,422
+56
311
$447K 0.02%
4,305
-1,286
312
$446K 0.02%
1,837
+574
313
$445K 0.02%
6,244
-256
314
$444K 0.02%
8,743
+3,329
315
$441K 0.02%
6,443
+2,213
316
$441K 0.02%
4,031
+82
317
$440K 0.02%
12,745
-2,630
318
$439K 0.02%
3,275
+823
319
$437K 0.02%
10,229
+599
320
$437K 0.02%
2,851
-33
321
$428K 0.02%
12,083
-271
322
$425K 0.02%
2,252
-2,054
323
$424K 0.02%
3,412
+1,064
324
$421K 0.02%
14,297
-1,139
325
$421K 0.02%
2,585
-4,639
11 12
13
14 15