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
401
$366K 0.02%
2,088
+35
402
$364K 0.02%
3,047
+498
403
$364K 0.02%
1,428
+70
404
$363K 0.02%
2,713
+63
405
$362K 0.02%
+8,599
406
$360K 0.02%
7,378
+3,866
407
$357K 0.02%
9,213
+8,690
408
$357K 0.02%
1,467
+56
409
$353K 0.02%
1,415
+65
410
$353K 0.02%
2,699
+533
411
$352K 0.02%
9,441
+430
412
$347K 0.02%
2,752
-523
413
$342K 0.02%
1,408
+315
414
$341K 0.02%
6,025
+3,127
415
$341K 0.02%
2,400
-81
416
$340K 0.02%
12,392
+683
417
$339K 0.02%
3,402
-10
418
$338K 0.02%
68
-11
419
$336K 0.02%
6,421
+5,076
420
$336K 0.02%
2,725
+1,899
421
$331K 0.02%
2,958
+2,425
422
$331K 0.02%
+2,275
423
$330K 0.02%
6,320
-430
424
$330K 0.02%
10,177
+9,608
425
$330K 0.02%
2,768
-117
15 16
17
18 19