VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
651
$73K ﹤0.01%
1,345
+29
652
$72.9K ﹤0.01%
1,626
+361
653
$72.8K ﹤0.01%
311
+2
654
$72.3K ﹤0.01%
1,474
+438
655
$71.5K ﹤0.01%
744
+162
656
$71.1K ﹤0.01%
1,964
+455
657
$70.8K ﹤0.01%
240
-84
658
$70.5K ﹤0.01%
320
+142
659
$70.4K ﹤0.01%
4,578
+4,464
660
$70.2K ﹤0.01%
+9,146
661
$70.2K ﹤0.01%
1,230
+373
662
$70.2K ﹤0.01%
1,705
-35
663
$70K ﹤0.01%
1,324
+202
664
$70K ﹤0.01%
672
-23
665
$69.9K ﹤0.01%
1,451
+1,215
666
$69.6K ﹤0.01%
476
-12
667
$69.3K ﹤0.01%
1,892
+1,697
668
$69.2K ﹤0.01%
154
+39
669
$69K ﹤0.01%
587
+16
670
$68.5K ﹤0.01%
2,323
+288
671
$68.4K ﹤0.01%
275
+75
672
$68.4K ﹤0.01%
553
673
$68.4K ﹤0.01%
1,590
+1,287
674
$68.1K ﹤0.01%
1,290
+1,020
675
$67.6K ﹤0.01%
720
+47
25 26
27
28 29