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
301
$602K 0.03%
8,818
-2,473
302
$596K 0.03%
5,244
+4,575
303
$592K 0.03%
343
304
$587K 0.03%
6,381
+1,682
305
$584K 0.03%
4,446
+3,966
306
$578K 0.03%
929
+474
307
$577K 0.03%
5,235
-30
308
$577K 0.03%
6,757
+3,848
309
$576K 0.03%
2,547
+1,014
310
$575K 0.03%
5,028
+2,352
311
$574K 0.03%
2,130
-19
312
$574K 0.03%
25,279
+2,004
313
$573K 0.03%
5,403
+4,683
314
$572K 0.03%
4,871
+108
315
$571K 0.03%
4,725
+138
316
$568K 0.03%
8,031
317
$566K 0.03%
3,060
+2,296
318
$564K 0.03%
3,655
+3,114
319
$562K 0.03%
32,990
+513
320
$559K 0.03%
4,849
-3,244
321
$550K 0.03%
18,952
+18,359
322
$550K 0.03%
7,263
+5,669
323
$547K 0.03%
9,527
-289
324
$543K 0.03%
5,122
-107
325
$539K 0.03%
3,144
+143
11 12
13
14 15