VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
751
$51.8K ﹤0.01%
325
+259
752
$51.7K ﹤0.01%
7,000
753
$51.7K ﹤0.01%
591
+48
754
$51.6K ﹤0.01%
648
+53
755
$51.4K ﹤0.01%
718
-24
756
$51.2K ﹤0.01%
1,259
+286
757
$51.2K ﹤0.01%
1,145
758
$51.1K ﹤0.01%
689
+46
759
$51K ﹤0.01%
101
+5
760
$50.5K ﹤0.01%
370
+6
761
$50.5K ﹤0.01%
300
762
$50.5K ﹤0.01%
196
-13
763
$50.5K ﹤0.01%
554
+65
764
$50.5K ﹤0.01%
282
+226
765
$50.3K ﹤0.01%
1,785
+9
766
$50.1K ﹤0.01%
566
+232
767
$50K ﹤0.01%
596
+222
768
$49.7K ﹤0.01%
3,382
+1,601
769
$49.7K ﹤0.01%
+191
770
$49.6K ﹤0.01%
+1,934
771
$49.1K ﹤0.01%
332
+291
772
$49K ﹤0.01%
169
+24
773
$48.7K ﹤0.01%
+822
774
$48.6K ﹤0.01%
223
+35
775
$47.9K ﹤0.01%
1,312
+432
29 30
31
32 33