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
726
$111K 0.01%
2,335
+1,341
727
$111K 0.01%
726
+715
728
$111K 0.01%
4,881
729
$111K 0.01%
3,195
-559
730
$110K 0.01%
+1,350
731
$110K 0.01%
310
+74
732
$110K 0.01%
4,735
+4,561
733
$109K 0.01%
+3,235
734
$109K 0.01%
1,114
+418
735
$109K 0.01%
4,593
736
$108K 0.01%
4,215
+2,084
737
$108K 0.01%
2,246
+2,140
738
$108K 0.01%
805
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739
$108K 0.01%
+2,100
740
$108K 0.01%
9,122
+64
741
$107K 0.01%
557
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742
$107K 0.01%
4,494
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743
$107K 0.01%
3,231
744
$107K 0.01%
2,636
+2,571
745
$107K 0.01%
+3,061
746
$106K 0.01%
3,749
+491
747
$105K 0.01%
1,157
748
$105K 0.01%
795
+679
749
$105K 0.01%
563
+552
750
$105K 0.01%
582
-2,510
28 29
30
31 32