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
626
$79.6K ﹤0.01%
2,561
+1,239
627
$79.2K ﹤0.01%
544
628
$79.1K ﹤0.01%
1,600
629
$78.7K ﹤0.01%
532
+141
630
$78.7K ﹤0.01%
2,203
+2,099
631
$78.4K ﹤0.01%
942
632
$78.2K ﹤0.01%
+4,461
633
$78K ﹤0.01%
814
+56
634
$77.9K ﹤0.01%
690
+343
635
$77.7K ﹤0.01%
523
+256
636
$77.6K ﹤0.01%
2,102
+102
637
$77.6K ﹤0.01%
236
+11
638
$77.3K ﹤0.01%
304
+23
639
$77K ﹤0.01%
412
+50
640
$76.7K ﹤0.01%
382
+54
641
$76.6K ﹤0.01%
2,676
+200
642
$76.4K ﹤0.01%
1,491
+164
643
$76.2K ﹤0.01%
335
+151
644
$75.7K ﹤0.01%
947
+348
645
$74K ﹤0.01%
991
+333
646
$73.9K ﹤0.01%
+3,942
647
$73.9K ﹤0.01%
706
+454
648
$73.5K ﹤0.01%
1,400
+963
649
$73.4K ﹤0.01%
877
-256,640
650
$73.2K ﹤0.01%
303
-75
24 25
26
27 28