VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

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
851
$36.8K ﹤0.01%
3,000
852
$36.2K ﹤0.01%
305
+180
853
$36K ﹤0.01%
368
+210
854
$35.9K ﹤0.01%
385
855
$35.8K ﹤0.01%
154
+133
856
$35.8K ﹤0.01%
2,281
+1,685
857
$35.7K ﹤0.01%
569
+319
858
$35.5K ﹤0.01%
889
-28
859
$35.4K ﹤0.01%
447
-144
860
$35.4K ﹤0.01%
1,509
+20
861
$35.2K ﹤0.01%
+581
862
$35.2K ﹤0.01%
1,770
+70
863
$35.1K ﹤0.01%
403
864
$34.8K ﹤0.01%
319
-159
865
$34.7K ﹤0.01%
1,134
+706
866
$34.4K ﹤0.01%
630
-91
867
$34.4K ﹤0.01%
1,545
+145
868
$34.4K ﹤0.01%
457
869
$34.3K ﹤0.01%
353
-197
870
$34.3K ﹤0.01%
2,950
+2,142
871
$34.1K ﹤0.01%
654
+334
872
$33.9K ﹤0.01%
952
+577
873
$33.7K ﹤0.01%
628
+97
874
$33.7K ﹤0.01%
1,258
-52
875
$33.4K ﹤0.01%
1,650
33 34
35
36 37