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
801
$44.9K ﹤0.01%
994
+473
802
$44.8K ﹤0.01%
1,097
+732
803
$44.7K ﹤0.01%
2,578
804
$44.4K ﹤0.01%
+9,292
805
$44.3K ﹤0.01%
316
+68
806
$44.2K ﹤0.01%
997
-330
807
$44.2K ﹤0.01%
1,125
808
$44K ﹤0.01%
533
+144
809
$43.9K ﹤0.01%
1,083
-762
810
$43.8K ﹤0.01%
231
+18
811
$43.6K ﹤0.01%
735
-941
812
$43.4K ﹤0.01%
1,209
+275
813
$43.2K ﹤0.01%
223
+44
814
$42.5K ﹤0.01%
219
+93
815
$42.3K ﹤0.01%
2,526
+975
816
$42.1K ﹤0.01%
306
817
$42K ﹤0.01%
245
-198
818
$41.9K ﹤0.01%
620
819
$41.6K ﹤0.01%
254
+9
820
$41.5K ﹤0.01%
261
+22
821
$41.4K ﹤0.01%
2,000
822
$41.3K ﹤0.01%
533
+99
823
$41.3K ﹤0.01%
657
+16
824
$41.3K ﹤0.01%
625
+356
825
$40.7K ﹤0.01%
1,768