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
751
$105K 0.01%
10,780
+8,025
752
$105K 0.01%
2,723
+2,255
753
$105K 0.01%
+1,675
754
$105K 0.01%
1,237
+119
755
$105K 0.01%
624
+200
756
$104K 0.01%
+5,061
757
$104K 0.01%
196
+2
758
$104K 0.01%
+2,806
759
$104K 0.01%
1,536
+1
760
$104K 0.01%
+3,599
761
$104K 0.01%
764
+603
762
$104K 0.01%
896
+115
763
$104K 0.01%
617
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764
$104K 0.01%
1,397
+406
765
$104K 0.01%
4,390
+223
766
$104K 0.01%
1,654
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767
$103K 0.01%
1,039
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768
$103K 0.01%
1,279
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769
$103K 0.01%
+5,598
770
$103K 0.01%
1,368
+1,288
771
$102K 0.01%
+3,093
772
$102K 0.01%
649
+13
773
$102K 0.01%
4,010
+68
774
$102K 0.01%
+4,350
775
$101K 0.01%
437
+47
29 30
31
32 33