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
501
$237K 0.01%
3,400
+400
502
$236K 0.01%
1,395
-197
503
$236K 0.01%
571
+470
504
$233K 0.01%
4,216
+4,053
505
$232K 0.01%
2,583
-4,139
506
$232K 0.01%
1,589
-150
507
$232K 0.01%
1,309
+1,224
508
$232K 0.01%
1,760
+209
509
$231K 0.01%
2,372
+2,067
510
$231K 0.01%
+2,052
511
$230K 0.01%
3,422
+2,558
512
$229K 0.01%
10,737
+4,713
513
$227K 0.01%
5,285
+4,140
514
$226K 0.01%
4,153
+1,939
515
$226K 0.01%
+5,605
516
$226K 0.01%
2,531
+111
517
$224K 0.01%
7,033
518
$223K 0.01%
476
+139
519
$222K 0.01%
4,540
-64
520
$220K 0.01%
2,744
+298
521
$220K 0.01%
2,468
-18
522
$220K 0.01%
1,740
+1,219
523
$219K 0.01%
5,828
+4,745
524
$219K 0.01%
4,365
+1,370
525
$218K 0.01%
1,524
+1,468
19 20
21
22 23