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
351
$350K 0.02%
3,131
-8
352
$348K 0.02%
11,838
+6,845
353
$347K 0.02%
4,449
+366
354
$346K 0.02%
2,650
+422
355
$345K 0.02%
6,750
+2,347
356
$341K 0.02%
3,937
+824
357
$340K 0.02%
2,586
+519
358
$339K 0.02%
+1,203
359
$339K 0.02%
581
-848
360
$338K 0.02%
4,367
+1,393
361
$338K 0.02%
2,549
+177
362
$336K 0.02%
24,605
+10,884
363
$333K 0.02%
7,100
-183
364
$333K 0.02%
79
-1
365
$332K 0.02%
656
-76
366
$332K 0.02%
4,721
+2,127
367
$331K 0.02%
15,038
+3,948
368
$330K 0.02%
1,533
+260
369
$329K 0.02%
6,670
+2,470
370
$328K 0.02%
4,242
+1,328
371
$328K 0.02%
911
+310
372
$324K 0.02%
9,011
+3,498
373
$323K 0.02%
2,481
+734
374
$323K 0.02%
27,672
-93
375
$322K 0.02%
1,350
+518
13 14
15
16 17