VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
526
$115K 0.01%
2,501
+2,084
527
$113K 0.01%
2,754
+27
528
$113K 0.01%
1,535
529
$113K 0.01%
2,912
+1,549
530
$113K 0.01%
881
+635
531
$112K 0.01%
5,259
+4,800
532
$111K 0.01%
674
+643
533
$110K 0.01%
+9,058
534
$110K 0.01%
4,593
535
$109K 0.01%
3,260
+1,167
536
$109K 0.01%
476
+197
537
$109K 0.01%
1,143
+625
538
$108K 0.01%
586
-279
539
$108K 0.01%
4,881
540
$108K 0.01%
1,509
541
$108K 0.01%
902
+652
542
$108K 0.01%
974
+325
543
$108K 0.01%
696
+19
544
$107K 0.01%
1,513
545
$107K 0.01%
2,978
+2,832
546
$107K 0.01%
6,083
+4,921
547
$106K 0.01%
1,157
-685
548
$106K 0.01%
391
+6
549
$105K 0.01%
1,226
+237
550
$105K 0.01%
622
+88
20 21
22
23 24