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
726
$56K ﹤0.01%
+3,560
727
$55.9K ﹤0.01%
321
+200
728
$55.9K ﹤0.01%
+2,131
729
$55.7K ﹤0.01%
1,083
+84
730
$55.5K ﹤0.01%
1,473
731
$55.4K ﹤0.01%
2,800
732
$55.2K ﹤0.01%
928
+86
733
$55.1K ﹤0.01%
2,442
+2,240
734
$54.9K ﹤0.01%
+1,750
735
$54.6K ﹤0.01%
533
-25
736
$54.5K ﹤0.01%
+1,827
737
$54.4K ﹤0.01%
168
+3
738
$54.3K ﹤0.01%
3,850
+2,841
739
$54.2K ﹤0.01%
1,823
740
$54K ﹤0.01%
3,079
+814
741
$53.9K ﹤0.01%
5,292
+2,229
742
$53.7K ﹤0.01%
796
+602
743
$53.6K ﹤0.01%
823
+86
744
$53.2K ﹤0.01%
763
+274
745
$53.1K ﹤0.01%
554
+82
746
$52.9K ﹤0.01%
1,744
+1,593
747
$52.2K ﹤0.01%
405
748
$51.9K ﹤0.01%
1,744
749
$51.9K ﹤0.01%
529
-770
750
$51.9K ﹤0.01%
514
+63
28 29
30
31 32