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
476
$271K 0.01%
5,366
+2,865
477
$269K 0.01%
2,157
+205
478
$268K 0.01%
805
+52
479
$268K 0.01%
12,194
-405
480
$267K 0.01%
1,361
+1,193
481
$267K 0.01%
4,125
+391
482
$267K 0.01%
2,983
+132
483
$263K 0.01%
1,858
+140
484
$261K 0.01%
3,531
-2,912
485
$259K 0.01%
1,148
-1,563
486
$259K 0.01%
1,088
-3
487
$257K 0.01%
2,691
+2,177
488
$257K 0.01%
2,731
+2,597
489
$253K 0.01%
1,076
+76
490
$252K 0.01%
1,884
+1,117
491
$251K 0.01%
1,008
+968
492
$251K 0.01%
836
+335
493
$249K 0.01%
1,432
+111
494
$247K 0.01%
6,733
+5,844
495
$246K 0.01%
345
-177
496
$246K 0.01%
2,658
+1,165
497
$245K 0.01%
2,065
+1,534
498
$241K 0.01%
+1,553
499
$240K 0.01%
7,904
+174
500
$238K 0.01%
+2,485
18 19
20
21 22