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
376
$407K 0.02%
1,139
+291
377
$394K 0.02%
18,889
-5,009
378
$394K 0.02%
1,737
+1,650
379
$390K 0.02%
1,151
+264
380
$389K 0.02%
3,068
+42
381
$388K 0.02%
1,472
-580
382
$387K 0.02%
5,406
+416
383
$384K 0.02%
+2,704
384
$384K 0.02%
+2,055
385
$383K 0.02%
6,731
-1,590
386
$383K 0.02%
1,122
+43
387
$381K 0.02%
1,159
+575
388
$380K 0.02%
5,237
+4,641
389
$378K 0.02%
7,911
+5,983
390
$376K 0.02%
4,593
+4,060
391
$374K 0.02%
1,624
+1,321
392
$374K 0.02%
13,829
-468
393
$373K 0.02%
55,174
394
$372K 0.02%
1,304
+990
395
$371K 0.02%
6,474
-467
396
$371K 0.02%
6,146
+4,659
397
$370K 0.02%
1,869
398
$370K 0.02%
4,207
+1,050
399
$369K 0.02%
6,188
+1
400
$367K 0.02%
2,794
+2,587
14 15
16
17 18