VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
51
$11.5M 0.6%
157,704
+7,127
52
$10.8M 0.56%
18,639
-477
53
$8.32M 0.44%
221,624
-1,724
54
$7.69M 0.4%
185,289
+3,228
55
$7.34M 0.38%
187,359
+7,165
56
$6.87M 0.36%
11,971
+407
57
$6.16M 0.32%
52,575
+1,380
58
$5.67M 0.3%
34,548
-118
59
$5.15M 0.27%
33,423
-2,086
60
$5.12M 0.27%
108,630
-3,017
61
$4.52M 0.24%
8,182
-646
62
$4.43M 0.23%
37,232
+5,220
63
$4.41M 0.23%
22,013
+2,082
64
$4.4M 0.23%
97,113
-23,662
65
$4.28M 0.22%
29,055
+2,175
66
$4.22M 0.22%
16,130
+2,764
67
$3.73M 0.2%
21,461
+88
68
$3.7M 0.19%
1,804
+153
69
$3.69M 0.19%
32,404
+2,645
70
$3.57M 0.19%
55,846
-698
71
$3.42M 0.18%
17,273
+15,371
72
$3.36M 0.18%
35,106
-1,064
73
$3.26M 0.17%
24,067
+3,384
74
$3.14M 0.16%
18,795
+3,972
75
$3.12M 0.16%
18,034
-938
1 2
3
4 5