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
$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
26
$17.1M 0.84%
212,454
+211,577
27
$16.9M 0.83%
345,133
-108,125
28
$16.7M 0.82%
89,673
-26
29
$16.6M 0.82%
189,752
+15,254
30
$16.1M 0.79%
31,753
+2,770
31
$15.8M 0.78%
76,906
-3,681
32
$15.5M 0.76%
448,651
+88,975
33
$15.2M 0.75%
69,199
+6,052
34
$15.1M 0.74%
63,128
+2,989
35
$15M 0.74%
155,556
+6,872
36
$14.5M 0.72%
120,387
+8,883
37
$14.5M 0.71%
20,539
+2,227
38
$14.2M 0.7%
75,816
+807
39
$14M 0.69%
78,756
+892
40
$13.8M 0.68%
173,328
-3,273
41
$13.8M 0.68%
17,816
+1,101
42
$13.5M 0.67%
264,457
+13,227
43
$13.4M 0.66%
176,969
+3,220
44
$13.4M 0.66%
22,790
+10,819
45
$13.1M 0.64%
56,227
+2,675
46
$12.7M 0.62%
82,629
-2,211
47
$12.3M 0.61%
124,519
-2,027
48
$11.5M 0.57%
158,237
+533
49
$11.4M 0.56%
18,032
+462
50
$10.2M 0.5%
73,015
+2,049
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