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
326
$533K 0.03%
23,387
+8,349
327
$519K 0.03%
7,388
+4,615
328
$513K 0.03%
31,600
+2,100
329
$509K 0.03%
1,319
+290
330
$509K 0.03%
6,374
+4,123
331
$504K 0.02%
3,245
+3,088
332
$502K 0.02%
2,349
+2,126
333
$502K 0.02%
11,130
+10,676
334
$500K 0.02%
9,927
-1,125
335
$498K 0.02%
2,157
+1,804
336
$495K 0.02%
4,036
+1,786
337
$489K 0.02%
4,913
-259
338
$489K 0.02%
3,280
+2,910
339
$488K 0.02%
13,423
+618
340
$487K 0.02%
2,922
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341
$487K 0.02%
1,319
+16
342
$485K 0.02%
16,401
-908
343
$484K 0.02%
10,429
+892
344
$484K 0.02%
4,173
+325
345
$483K 0.02%
14,978
+2,233
346
$483K 0.02%
6,439
+1,718
347
$481K 0.02%
10,054
+3,685
348
$477K 0.02%
802
+21
349
$472K 0.02%
4,001
-518
350
$472K 0.02%
5,649
+2,618
12 13
14
15 16