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
801
$95.4K ﹤0.01%
3,130
+2,820
802
$95.4K ﹤0.01%
1,129
-14
803
$95.3K ﹤0.01%
+3,850
804
$95.1K ﹤0.01%
310
+141
805
$94.5K ﹤0.01%
+580
806
$94K ﹤0.01%
3,482
+921
807
$94K ﹤0.01%
3,466
+46
808
$93.8K ﹤0.01%
1,742
+641
809
$93.7K ﹤0.01%
2,117
+643
810
$93.2K ﹤0.01%
+4,200
811
$93.2K ﹤0.01%
2,229
+272
812
$93K ﹤0.01%
2,017
+125
813
$92.9K ﹤0.01%
1,603
+1,339
814
$92.8K ﹤0.01%
1,187
+37
815
$92.3K ﹤0.01%
+1,200
816
$92.2K ﹤0.01%
+1,725
817
$92.2K ﹤0.01%
+2,350
818
$92.1K ﹤0.01%
3,516
819
$91.6K ﹤0.01%
+2,534
820
$91.1K ﹤0.01%
+2,300
821
$90.9K ﹤0.01%
+2,400
822
$90.5K ﹤0.01%
789
+490
823
$90.5K ﹤0.01%
350
+3
824
$89.6K ﹤0.01%
1,055
+22
825
$88.9K ﹤0.01%
1,114
-127
31 32
33
34 35