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
701
$61.6K ﹤0.01%
696
+61
702
$61K ﹤0.01%
943
+434
703
$60.9K ﹤0.01%
1,439
+79
704
$60.9K ﹤0.01%
480
-2,025
705
$60.8K ﹤0.01%
222
+27
706
$60.5K ﹤0.01%
424
+119
707
$59.7K ﹤0.01%
+3,755
708
$59.5K ﹤0.01%
+3,302
709
$59.4K ﹤0.01%
370
+19
710
$59.2K ﹤0.01%
263
+30
711
$58.9K ﹤0.01%
1,863
+1,119
712
$58.8K ﹤0.01%
2,145
+1,033
713
$58.7K ﹤0.01%
322
+302
714
$58.5K ﹤0.01%
559
+173
715
$58.4K ﹤0.01%
604
+12
716
$58K ﹤0.01%
2,598
717
$57.8K ﹤0.01%
864
+299
718
$57.8K ﹤0.01%
+1,900
719
$57.7K ﹤0.01%
1,490
-449
720
$57.3K ﹤0.01%
3,669
+1,354
721
$57.1K ﹤0.01%
+711
722
$56.8K ﹤0.01%
164
+21
723
$56.5K ﹤0.01%
2,761
+1,977
724
$56.2K ﹤0.01%
231
725
$56.1K ﹤0.01%
176
-9
27 28
29
30 31