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
$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
576
$96.2K 0.01%
2,294
+1,047
577
$95.1K 0.01%
700
+535
578
$94.5K ﹤0.01%
2,536
-1,130
579
$92.8K ﹤0.01%
314
+32
580
$92.6K ﹤0.01%
1,150
-659
581
$92.1K ﹤0.01%
834
-28
582
$92K ﹤0.01%
826
+704
583
$92K ﹤0.01%
506
+142
584
$91.9K ﹤0.01%
4,167
+3,067
585
$91.7K ﹤0.01%
1,088
+759
586
$91.6K ﹤0.01%
+958
587
$91.2K ﹤0.01%
+1,577
588
$91.1K ﹤0.01%
194
-7
589
$90.5K ﹤0.01%
1,376
+102
590
$89.7K ﹤0.01%
1,957
591
$89.7K ﹤0.01%
544
+169
592
$89.4K ﹤0.01%
777
-90
593
$89.1K ﹤0.01%
4,096
594
$88.9K ﹤0.01%
917
-27
595
$88.9K ﹤0.01%
2,755
596
$88.7K ﹤0.01%
3,923
+876
597
$88.4K ﹤0.01%
1,118
+7
598
$88.2K ﹤0.01%
1,928
-817
599
$88K ﹤0.01%
1,430
-220
600
$87.6K ﹤0.01%
1,163
+507
22 23
24
25 26