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
826
$88.8K ﹤0.01%
2,072
+1,912
827
$88.6K ﹤0.01%
644
+338
828
$88.5K ﹤0.01%
+1,739
829
$88.5K ﹤0.01%
975
+779
830
$88.5K ﹤0.01%
80
831
$88.4K ﹤0.01%
4,376
+280
832
$88.3K ﹤0.01%
2,581
+617
833
$88.1K ﹤0.01%
1,206
+278
834
$87.6K ﹤0.01%
444
+23
835
$86.8K ﹤0.01%
1,549
+334
836
$86.6K ﹤0.01%
1,422
+325
837
$86.4K ﹤0.01%
297
+246
838
$86.4K ﹤0.01%
234
-142
839
$86.4K ﹤0.01%
1,508
+78
840
$86.4K ﹤0.01%
146
+73
841
$86.3K ﹤0.01%
+1,250
842
$86.2K ﹤0.01%
+2,800
843
$86K ﹤0.01%
+1,035
844
$85.9K ﹤0.01%
927
+640
845
$85.6K ﹤0.01%
1,373
+504
846
$84.1K ﹤0.01%
544
+283
847
$83.6K ﹤0.01%
+7,230
848
$83.5K ﹤0.01%
+800
849
$83.3K ﹤0.01%
1,730
+647
850
$82.9K ﹤0.01%
4,014
-441
32 33
34
35 36