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
$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
51
$9.84M 0.48%
116,954
+5,496
52
$9.56M 0.47%
16,239
-2,400
53
$7.57M 0.37%
128,841
-167,731
54
$7.52M 0.37%
220,215
-1,409
55
$7.45M 0.37%
+522,548
56
$6.83M 0.34%
183,893
-1,396
57
$6.42M 0.32%
187,616
+257
58
$6.37M 0.31%
69,700
+43,685
59
$6.09M 0.3%
27,147
+5,134
60
$6.05M 0.3%
56,284
+3,709
61
$5.73M 0.28%
118,458
+21,345
62
$5.34M 0.26%
13,228
-2,902
63
$4.81M 0.24%
33,219
+4,164
64
$4.75M 0.23%
105,089
-3,541
65
$4.58M 0.23%
37,950
+3,402
66
$4.36M 0.21%
8,246
+64
67
$4.3M 0.21%
21,791
+330
68
$4.3M 0.21%
17,934
+8,819
69
$4.1M 0.2%
36,292
+3,888
70
$3.84M 0.19%
19,588
+2,315
71
$3.81M 0.19%
15,423
+5,245
72
$3.77M 0.19%
19,808
+1,013
73
$3.77M 0.19%
27,413
-6,010
74
$3.68M 0.18%
+71,091
75
$3.66M 0.18%
3,454
+586
1 2
3
4 5