VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
+80
329
$407K 0.02%
1,079
+395
330
$404K 0.02%
821
+72
331
$403K 0.02%
3,795
+291
332
$399K 0.02%
1,358
+508
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
+125
337
$375K 0.02%
1,869
+1,671
338
$375K 0.02%
221
339
$375K 0.02%
1,427
+548
340
$365K 0.02%
1,739
+1,321
341
$363K 0.02%
1,625
+536
342
$362K 0.02%
2,053
-2,321
343
$361K 0.02%
2,318
+1,655
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