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
576
$177K 0.01%
8,821
+7,540
577
$176K 0.01%
755
+129
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$176K 0.01%
692
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579
$175K 0.01%
1,439
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2,105
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582
$173K 0.01%
5,123
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583
$173K 0.01%
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584
$172K 0.01%
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+9,132
585
$172K 0.01%
4,600
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586
$172K 0.01%
2,992
+1,235
587
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+1,460
588
$171K 0.01%
+1,685
589
$171K 0.01%
1,986
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590
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1,344
591
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594
$167K 0.01%
981
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595
$166K 0.01%
577
596
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5,215
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597
$164K 0.01%
6,181
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598
$164K 0.01%
+813
599
$164K 0.01%
742
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600
$163K 0.01%
1,490
+228
22 23
24
25 26