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
551
$197K 0.01%
99
-112
552
$196K 0.01%
1,859
+1,682
553
$195K 0.01%
4,577
+911
554
$194K 0.01%
1,470
-32
555
$194K 0.01%
375
+213
556
$193K 0.01%
3,001
557
$193K 0.01%
18,622
-5,983
558
$192K 0.01%
+1,266
559
$192K 0.01%
3,185
+1,150
560
$192K 0.01%
2,265
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561
$192K 0.01%
10,812
-603
562
$188K 0.01%
1,900
563
$187K 0.01%
5,603
+220
564
$187K 0.01%
6,050
-273
565
$186K 0.01%
2,150
+1,979
566
$185K 0.01%
662
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567
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568
$185K 0.01%
1,410
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569
$185K 0.01%
3,545
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570
$184K 0.01%
1,791
+1,456
571
$182K 0.01%
528
+490
572
$178K 0.01%
4,146
+1,523
573
$178K 0.01%
2,670
+1,157
574
$178K 0.01%
8,640
+5,561
575
$178K 0.01%
5,910
+2,092
21 22
23
24 25