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

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
776
$47.8K ﹤0.01%
+2,721
777
$47.8K ﹤0.01%
733
+493
778
$47.8K ﹤0.01%
1,200
779
$47.8K ﹤0.01%
806
-560
780
$47.5K ﹤0.01%
771
+15
781
$47.4K ﹤0.01%
+5,705
782
$47.3K ﹤0.01%
745
+80
783
$47.2K ﹤0.01%
726
+500
784
$47.2K ﹤0.01%
1,007
785
$47.1K ﹤0.01%
265
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786
$47K ﹤0.01%
1,618
+412
787
$47K ﹤0.01%
741
-11
788
$47K ﹤0.01%
125
+113
789
$46.8K ﹤0.01%
3,100
+300
790
$46.6K ﹤0.01%
1,147
+32
791
$46.4K ﹤0.01%
223
+53
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$46.3K ﹤0.01%
1,025
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793
$46.3K ﹤0.01%
1,188
+447
794
$46.2K ﹤0.01%
582
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795
$45.9K ﹤0.01%
91
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796
$45.7K ﹤0.01%
2,182
797
$45.7K ﹤0.01%
307
+132
798
$45.4K ﹤0.01%
550
-22
799
$45K ﹤0.01%
1,732
-1,541
800
$44.9K ﹤0.01%
299
+53