VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
826
$40.6K ﹤0.01%
800
-1,100
827
$40.4K ﹤0.01%
657
+275
828
$40.3K ﹤0.01%
1,369
-731
829
$40.2K ﹤0.01%
858
-411
830
$40.1K ﹤0.01%
+1,066
831
$40.1K ﹤0.01%
225
+8
832
$40.1K ﹤0.01%
423
+10
833
$39.8K ﹤0.01%
168
+18
834
$39.3K ﹤0.01%
607
-8,710
835
$39.1K ﹤0.01%
703
+83
836
$38.8K ﹤0.01%
534
-181
837
$38.6K ﹤0.01%
121
+61
838
$38.5K ﹤0.01%
401
-1,302
839
$38.3K ﹤0.01%
371
-24
840
$38.2K ﹤0.01%
663
841
$38.1K ﹤0.01%
3,195
842
$38K ﹤0.01%
429
+238
843
$37.9K ﹤0.01%
842
+25
844
$37.9K ﹤0.01%
2,577
+54
845
$37.9K ﹤0.01%
754
+219
846
$37.7K ﹤0.01%
162
-11
847
$37.6K ﹤0.01%
629
-6,526
848
$37K ﹤0.01%
138
-28
849
$36.9K ﹤0.01%
328
-152
850
$36.9K ﹤0.01%
6,306
32 33
34
35 36