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
451
$190K 0.01%
5,838
+1,366
452
$189K 0.01%
+3,000
453
$185K 0.01%
+1,719
454
$181K 0.01%
686
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455
$178K 0.01%
337
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456
$176K 0.01%
278
+104
457
$172K 0.01%
1,210
-109
458
$171K 0.01%
640
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459
$169K 0.01%
626
-616
460
$167K 0.01%
4,076
+2,593
461
$166K 0.01%
1,615
+391
462
$165K 0.01%
3,371
-704
463
$164K 0.01%
947
464
$164K 0.01%
4,356
-3,100
465
$164K 0.01%
577
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466
$164K 0.01%
6,145
+3,167
467
$163K 0.01%
3,125
+1,055
468
$162K 0.01%
891
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469
$158K 0.01%
2,821
+23
470
$158K 0.01%
1,344
+1,114
471
$157K 0.01%
2,733
+2,216
472
$157K 0.01%
2,773
+495
473
$156K 0.01%
3,117
+500
474
$153K 0.01%
2,035
+585
475
$153K 0.01%
1,019
+125
17 18
19
20 21