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
676
$67.6K ﹤0.01%
+2,760
677
$67.5K ﹤0.01%
73
-10
678
$67.3K ﹤0.01%
1,215
+640
679
$67.1K ﹤0.01%
1,087
+1,044
680
$66.9K ﹤0.01%
352
+46
681
$66.6K ﹤0.01%
669
-4,203
682
$66.4K ﹤0.01%
5,586
683
$66.2K ﹤0.01%
+363
684
$66.2K ﹤0.01%
1,023
+479
685
$66K ﹤0.01%
421
-78
686
$65.8K ﹤0.01%
234
-54
687
$65.6K ﹤0.01%
2,083
+1,711
688
$65.3K ﹤0.01%
+988
689
$65K ﹤0.01%
508
+243
690
$65K ﹤0.01%
313
-26
691
$64.3K ﹤0.01%
531
+20
692
$63.6K ﹤0.01%
1,101
-241
693
$63.5K ﹤0.01%
448
+45
694
$63.4K ﹤0.01%
3,653
+1,327
695
$63.3K ﹤0.01%
+2,706
696
$62.6K ﹤0.01%
353
+61
697
$62.2K ﹤0.01%
2,297
+2,251
698
$62.1K ﹤0.01%
541
-987
699
$62K ﹤0.01%
2,094
700
$61.8K ﹤0.01%
1,145
+292
26 27
28
29 30