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
326
$417K 0.02%
6,722
+1,114
327
$411K 0.02%
6,941
+59
328
$410K 0.02%
211
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329
$407K 0.02%
1,079
+395
330
$404K 0.02%
821
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331
$403K 0.02%
3,795
+291
332
$399K 0.02%
1,358
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333
$395K 0.02%
8,459
-4,036
334
$381K 0.02%
1,029
+396
335
$377K 0.02%
6,187
-150
336
$376K 0.02%
4,990
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337
$375K 0.02%
1,869
+1,671
338
$375K 0.02%
221
339
$375K 0.02%
1,427
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340
$365K 0.02%
1,739
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341
$363K 0.02%
1,625
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342
$362K 0.02%
2,053
-2,321
343
$361K 0.02%
2,318
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344
$359K 0.02%
1,600
-1,224
345
$359K 0.02%
4,994
+305
346
$356K 0.02%
11,933
+5,040
347
$355K 0.02%
193
+1
348
$354K 0.02%
3,693
-89
349
$352K 0.02%
956
+426
350
$352K 0.02%
843
+91
12 13
14
15 16