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
601
$162K 0.01%
2,592
+1,967
602
$162K 0.01%
3,747
+3,600
603
$161K 0.01%
+1,669
604
$161K 0.01%
1,737
+1,495
605
$160K 0.01%
+1,230
606
$160K 0.01%
7,572
+6,320
607
$159K 0.01%
2,993
+1,367
608
$159K 0.01%
+6,635
609
$157K 0.01%
5,122
+2,174
610
$157K 0.01%
+2,227
611
$156K 0.01%
825
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612
$156K 0.01%
481
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613
$156K 0.01%
4,265
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614
$155K 0.01%
3,189
+1,750
615
$155K 0.01%
3,698
+3,585
616
$155K 0.01%
1,432
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617
$155K 0.01%
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618
$153K 0.01%
3,122
-249
619
$153K 0.01%
1,658
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620
$153K 0.01%
3,487
-589
621
$152K 0.01%
2,802
+332
622
$152K 0.01%
+840
623
$151K 0.01%
742
+403
624
$151K 0.01%
766
+744
625
$150K 0.01%
1,981
+605
23 24
25
26 27