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
526
$216K 0.01%
1,134
+1,087
527
$216K 0.01%
1,071
+758
528
$216K 0.01%
1,607
-87
529
$215K 0.01%
2,839
+2,150
530
$214K 0.01%
1,812
+838
531
$214K 0.01%
5,622
-20
532
$213K 0.01%
2,855
+2,747
533
$212K 0.01%
+6,000
534
$212K 0.01%
1,189
+170
535
$211K 0.01%
2,844
+2,758
536
$211K 0.01%
3,750
+2,150
537
$210K 0.01%
1,282
+834
538
$208K 0.01%
4,639
+53
539
$204K 0.01%
2,499
+1,736
540
$203K 0.01%
2,091
+66
541
$203K 0.01%
4,670
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542
$202K 0.01%
+6,691
543
$202K 0.01%
1,415
+638
544
$200K 0.01%
13,011
+11,606
545
$200K 0.01%
1,706
-350
546
$199K 0.01%
3,228
+1,842
547
$199K 0.01%
2,683
+2,442
548
$198K 0.01%
9,000
549
$197K 0.01%
4,875
+1,963
550
$197K 0.01%
746
+60
20 21
22
23 24