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
701
$118K 0.01%
2,659
+2,620
702
$118K 0.01%
428
+264
703
$118K 0.01%
1,326
+1,244
704
$117K 0.01%
5,328
705
$117K 0.01%
1,659
+863
706
$117K 0.01%
797
+581
707
$117K 0.01%
810
-92
708
$116K 0.01%
3,117
709
$116K 0.01%
619
+131
710
$116K 0.01%
3,183
+3,101
711
$116K 0.01%
398
+46
712
$116K 0.01%
1,352
-4,723
713
$116K 0.01%
3,450
+559
714
$116K 0.01%
5,158
+1,235
715
$115K 0.01%
597
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716
$115K 0.01%
4,361
717
$114K 0.01%
344
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718
$114K 0.01%
+4,400
719
$114K 0.01%
298
-93
720
$113K 0.01%
+1,700
721
$113K 0.01%
+2,934
722
$112K 0.01%
700
+288
723
$112K 0.01%
+1,275
724
$111K 0.01%
2,702
-52
725
$111K 0.01%
6,144
+5,831
27 28
29
30 31