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
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
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532
$111K 0.01%
674
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533
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+9,058
534
$110K 0.01%
4,593
535
$109K 0.01%
3,260
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536
$109K 0.01%
476
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537
$109K 0.01%
1,143
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538
$108K 0.01%
586
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539
$108K 0.01%
4,881
540
$108K 0.01%
1,509
541
$108K 0.01%
902
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$108K 0.01%
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$108K 0.01%
696
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$107K 0.01%
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545
$107K 0.01%
2,978
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546
$107K 0.01%
6,083
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547
$106K 0.01%
1,157
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548
$106K 0.01%
391
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549
$105K 0.01%
1,226
+237
550
$105K 0.01%
622
+88
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