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
476
$152K 0.01%
9,000
+2,000
477
$151K 0.01%
1,799
+692
478
$150K 0.01%
2,898
+1,558
479
$149K 0.01%
584
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480
$149K 0.01%
5,110
+310
481
$148K 0.01%
1,687
+1,405
482
$147K 0.01%
3,754
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483
$146K 0.01%
376
-348
484
$146K 0.01%
6,365
+5,343
485
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5,022
-1,132
486
$145K 0.01%
704
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487
$145K 0.01%
501
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488
$145K 0.01%
3,998
+1,190
489
$144K 0.01%
2,959
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490
$144K 0.01%
543
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491
$141K 0.01%
99
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492
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1,594
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493
$140K 0.01%
7,000
494
$140K 0.01%
3,666
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495
$139K 0.01%
6,024
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496
$139K 0.01%
2,255
-2,578
497
$139K 0.01%
+2,566
498
$137K 0.01%
2,995
+927
499
$136K 0.01%
869
+219
500
$136K 0.01%
1,961
-28
18 19
20
21 22