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
426
$234K 0.01%
1,551
+151
427
$232K 0.01%
2,486
+12
428
$230K 0.01%
2,025
429
$228K 0.01%
2,152
+121
430
$227K 0.01%
+1,717
431
$227K 0.01%
2,909
-121
432
$226K 0.01%
1,718
-183
433
$224K 0.01%
1,411
+221
434
$223K 0.01%
821
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435
$220K 0.01%
4,586
-111
436
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11,415
-1,695
437
$220K 0.01%
753
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438
$216K 0.01%
2,056
439
$213K 0.01%
3,001
440
$212K 0.01%
1,952
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441
$211K 0.01%
1,502
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442
$210K 0.01%
6,323
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443
$205K 0.01%
4,548
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444
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1,369
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445
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446
$203K 0.01%
2,251
-5,547
447
$196K 0.01%
+3,100
448
$196K 0.01%
5,383
+9
449
$195K 0.01%
2,519
-782
450
$192K 0.01%
3,512
-202
16 17
18
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