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
401
$270K 0.01%
6,099
+26
402
$270K 0.01%
2,225
+143
403
$269K 0.01%
2,446
+1,400
404
$269K 0.01%
848
+831
405
$269K 0.01%
3,734
+53
406
$267K 0.01%
455
407
$262K 0.01%
1,321
+49
408
$262K 0.01%
2,590
+2,275
409
$262K 0.01%
2,676
+450
410
$262K 0.01%
3,031
+2,582
411
$261K 0.01%
2,680
-9,787
412
$261K 0.01%
4,558
+1,813
413
$261K 0.01%
+1,093
414
$260K 0.01%
1,070
+25
415
$259K 0.01%
593
+231
416
$259K 0.01%
11,709
-104
417
$255K 0.01%
425
+159
418
$254K 0.01%
4,864
+552
419
$249K 0.01%
2,266
420
$247K 0.01%
1,444
+20
421
$246K 0.01%
7,033
-121
422
$239K 0.01%
7,730
+3,634
423
$239K 0.01%
14,585
-405
424
$237K 0.01%
1,694
-16
425
$235K 0.01%
2,851
+1,185
15 16
17
18 19