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
776
$101K 0.01%
2,891
+1,028
777
$101K 0.01%
+5,000
778
$101K 0.01%
427
+412
779
$100K ﹤0.01%
+510
780
$100K ﹤0.01%
1,488
+831
781
$99.9K ﹤0.01%
14,400
+11,779
782
$99.5K ﹤0.01%
1,408
+981
783
$99.1K ﹤0.01%
1,376
+429
784
$99.1K ﹤0.01%
600
+575
785
$98.9K ﹤0.01%
+1,093
786
$98.7K ﹤0.01%
+400
787
$97.8K ﹤0.01%
10,061
+9,056
788
$97.6K ﹤0.01%
786
+530
789
$97.4K ﹤0.01%
2,022
+1,960
790
$97.3K ﹤0.01%
1,591
+785
791
$97.3K ﹤0.01%
2,185
+595
792
$97.1K ﹤0.01%
761
793
$97K ﹤0.01%
465
+161
794
$96.7K ﹤0.01%
1,381
-128
795
$96.6K ﹤0.01%
4,108
+400
796
$96.1K ﹤0.01%
3,533
+1,915
797
$96K ﹤0.01%
+1,150
798
$96K ﹤0.01%
+2,350
799
$95.9K ﹤0.01%
+850
800
$95.4K ﹤0.01%
1,639
+1,488
30 31
32
33 34