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
501
$135K 0.01%
1,090
+334
502
$133K 0.01%
764
+648
503
$133K 0.01%
994
+604
504
$132K 0.01%
1,725
+135
505
$129K 0.01%
1,461
+1,421
506
$129K 0.01%
1,115
+317
507
$129K 0.01%
1,044
+50
508
$128K 0.01%
2,048
+175
509
$128K 0.01%
612
+439
510
$127K 0.01%
1,262
+324
511
$126K 0.01%
2,465
512
$126K 0.01%
2,400
+500
513
$125K 0.01%
1,493
+565
514
$124K 0.01%
1,259
+1,248
515
$124K 0.01%
539
+202
516
$124K 0.01%
4,361
517
$124K 0.01%
5,328
518
$122K 0.01%
1,666
+1,333
519
$122K 0.01%
3,114
-72
520
$122K 0.01%
705
-455
521
$121K 0.01%
3,231
522
$120K 0.01%
1,789
+12
523
$118K 0.01%
2,214
+1,823
524
$117K 0.01%
492
-1,022
525
$117K 0.01%
2,470
+1,671
19 20
21
22 23