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
651
$139K 0.01%
883
+209
652
$139K 0.01%
1,564
+973
653
$139K 0.01%
2,219
+2,109
654
$137K 0.01%
4,198
+1,084
655
$136K 0.01%
6,414
+5,523
656
$136K 0.01%
+385
657
$136K 0.01%
715
+209
658
$135K 0.01%
4,947
+2,802
659
$134K 0.01%
1,873
+1,857
660
$134K 0.01%
1,695
-30
661
$134K 0.01%
607
+344
662
$133K 0.01%
109
-275
663
$133K 0.01%
1,214
+1,189
664
$131K 0.01%
1,269
+1,025
665
$131K 0.01%
1,212
+468
666
$131K 0.01%
+1,500
667
$130K 0.01%
4,469
+1,744
668
$130K 0.01%
+1,570
669
$129K 0.01%
1,028
+332
670
$129K 0.01%
2,517
+2,481
671
$129K 0.01%
979
+88
672
$129K 0.01%
7,000
673
$129K 0.01%
5,700
+441
674
$129K 0.01%
1,135
+1,055
675
$129K 0.01%
735
+585
25 26
27
28 29