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
376
$318K 0.02%
1,616
+614
377
$318K 0.02%
1,300
-944
378
$316K 0.02%
2,166
+818
379
$315K 0.02%
6,550
380
$315K 0.02%
2,250
+858
381
$313K 0.02%
1,867
+1,246
382
$312K 0.02%
781
+100
383
$309K 0.02%
12,599
+5,481
384
$305K 0.02%
2,809
+537
385
$301K 0.02%
3,026
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386
$300K 0.02%
1,801
-490
387
$297K 0.02%
2,350
-7
388
$292K 0.02%
3,208
+18
389
$291K 0.02%
1,119
-14
390
$286K 0.02%
4,604
+118
391
$285K 0.01%
1,091
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392
$283K 0.01%
6,369
393
$279K 0.01%
2,420
+896
394
$279K 0.01%
2,890
-3,996
395
$278K 0.01%
1,592
-534
396
$278K 0.01%
1,000
+456
397
$278K 0.01%
5,642
+1,985
398
$277K 0.01%
887
+858
399
$277K 0.01%
2,250
+1,956
400
$276K 0.01%
5,841
+1,830
14 15
16
17 18