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
601
$87.2K ﹤0.01%
162
-34
602
$86.9K ﹤0.01%
488
+198
603
$86.6K ﹤0.01%
521
+138
604
$86.6K ﹤0.01%
+2,252
605
$86.5K ﹤0.01%
3,708
+2,986
606
$86.1K ﹤0.01%
528
+257
607
$86.1K ﹤0.01%
390
-25
608
$85.9K ﹤0.01%
1,386
+966
609
$85.7K ﹤0.01%
1,487
+687
610
$85.7K ﹤0.01%
2,891
-260
611
$85.2K ﹤0.01%
294
+10
612
$84.2K ﹤0.01%
2,251
-24
613
$84.1K ﹤0.01%
6,436
-40,241
614
$83.2K ﹤0.01%
341
+122
615
$83.1K ﹤0.01%
336
+48
616
$83K ﹤0.01%
1,116
+466
617
$82.9K ﹤0.01%
1,662
+445
618
$82.4K ﹤0.01%
1,147
+203
619
$82.3K ﹤0.01%
+347
620
$82.1K ﹤0.01%
1,117
+1,101
621
$81.9K ﹤0.01%
983
622
$81.6K ﹤0.01%
4,100
+4,021
623
$81.6K ﹤0.01%
339
+65
624
$81.5K ﹤0.01%
3,258
+3,059
625
$79.9K ﹤0.01%
1,700
-700
23 24
25
26 27