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
451
$304K 0.02%
1,256
+186
452
$304K 0.01%
1,630
+1,298
453
$302K 0.01%
1,867
454
$300K 0.01%
1,000
+179
455
$300K 0.01%
2,712
+2,464
456
$299K 0.01%
3,832
+3,787
457
$296K 0.01%
2,701
+2,348
458
$295K 0.01%
1,143
-157
459
$295K 0.01%
6,364
-736
460
$294K 0.01%
1,632
+188
461
$293K 0.01%
2,205
+1,505
462
$290K 0.01%
2,255
-95
463
$288K 0.01%
1,446
+902
464
$285K 0.01%
+2,267
465
$284K 0.01%
1,538
-62
466
$283K 0.01%
6,668
+569
467
$283K 0.01%
+8,000
468
$281K 0.01%
2,541
-45
469
$280K 0.01%
1,304
+1,205
470
$276K 0.01%
9,528
-2,310
471
$276K 0.01%
+14,109
472
$274K 0.01%
3,213
+3,025
473
$272K 0.01%
2,454
+204
474
$272K 0.01%
9,275
+8,820
475
$271K 0.01%
+9,000
17 18
19
20 21