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
551
$105K 0.01%
527
+164
552
$105K 0.01%
1,757
+1,423
553
$105K 0.01%
+1,767
554
$104K 0.01%
11,672
+8,501
555
$104K 0.01%
1,575
+40
556
$104K 0.01%
989
+287
557
$104K 0.01%
767
+90
558
$104K 0.01%
2,948
+894
559
$103K 0.01%
2,725
+1,761
560
$103K 0.01%
1,033
+18
561
$103K 0.01%
2,623
+1,121
562
$103K 0.01%
4,455
+2,041
563
$102K 0.01%
1,263
-220
564
$102K 0.01%
636
+191
565
$101K 0.01%
3,420
566
$100K 0.01%
+3,516
567
$100K 0.01%
1,001
+262
568
$99.9K 0.01%
2,060
+211
569
$98.9K 0.01%
1,920
+278
570
$98.8K 0.01%
190
-86
571
$98K 0.01%
1,241
-51
572
$97.6K 0.01%
761
573
$97.1K 0.01%
3,818
+1,149
574
$96.9K 0.01%
352
+50
575
$96.5K 0.01%
781
+384
21 22
23
24 25