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
26
$18M 0.94%
222,635
-27,942
27
$17.8M 0.93%
615,009
-16,848
28
$17.7M 0.93%
307,933
+20,436
29
$17.1M 0.9%
174,498
+93,776
30
$16.9M 0.89%
28,983
+2,138
31
$16.5M 0.86%
40,624
+3,894
32
$15.5M 0.81%
75,009
-2,085
33
$15.4M 0.8%
77,864
+5,993
34
$15.3M 0.8%
60,139
-7,817
35
$14.8M 0.78%
18,312
-2,388
36
$14.8M 0.78%
16,715
-1,247
37
$14.5M 0.76%
173,749
+11,319
38
$14.5M 0.76%
80,587
+1,467
39
$14.4M 0.76%
84,840
+6,221
40
$14.3M 0.75%
148,684
+2,518
41
$14.1M 0.74%
359,676
+32,095
42
$13.6M 0.71%
17,570
-2,236
43
$13.5M 0.71%
70,966
-2,875
44
$13.3M 0.7%
126,546
+16,996
45
$13.1M 0.69%
111,504
-620
46
$13.1M 0.69%
176,601
-34,365
47
$12.9M 0.68%
251,230
+2,795
48
$12.1M 0.63%
53,552
+2,410
49
$11.8M 0.62%
63,147
+10,158
50
$11.6M 0.61%
111,458
-2,789
1
2
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