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
426
$329K 0.02%
5,065
+3,403
427
$327K 0.02%
10,433
+5,323
428
$324K 0.02%
3,625
+1,359
429
$320K 0.02%
2,364
+46
430
$319K 0.02%
2,789
+1,674
431
$318K 0.02%
2,400
432
$317K 0.02%
2,493
+2,279
433
$317K 0.02%
4,238
-4
434
$314K 0.02%
5,142
+584
435
$314K 0.02%
3,438
+3,237
436
$312K 0.02%
1,493
+66
437
$312K 0.02%
5,941
+1,077
438
$310K 0.02%
7,027
-1,432
439
$310K 0.02%
6,550
440
$310K 0.02%
732
-111
441
$309K 0.02%
5,704
-137
442
$308K 0.02%
2,156
+1,936
443
$308K 0.02%
1,377
+258
444
$308K 0.02%
2,950
+141
445
$307K 0.02%
674
+81
446
$307K 0.02%
5,746
+5,718
447
$306K 0.02%
1,494
-307
448
$306K 0.02%
10,244
-1,689
449
$305K 0.02%
+4,761
450
$305K 0.02%
2,183
-402
16 17
18
19 20