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
851
$82.8K ﹤0.01%
4,669
+2,972
852
$82.4K ﹤0.01%
+1,454
853
$82.1K ﹤0.01%
+1,725
854
$81.9K ﹤0.01%
528
+206
855
$81.9K ﹤0.01%
2,161
+710
856
$81.9K ﹤0.01%
1,240
+1,188
857
$81.4K ﹤0.01%
+4,375
858
$81.3K ﹤0.01%
719
+400
859
$81.2K ﹤0.01%
2,238
+1,900
860
$81K ﹤0.01%
1,322
+1,258
861
$80.6K ﹤0.01%
936
+122
862
$80.4K ﹤0.01%
491
-214
863
$80.3K ﹤0.01%
288
+13
864
$80.3K ﹤0.01%
399
+17
865
$80K ﹤0.01%
2,755
866
$79.3K ﹤0.01%
1,103
+646
867
$78.6K ﹤0.01%
982
+24
868
$78.1K ﹤0.01%
+1,025
869
$77.7K ﹤0.01%
+2,717
870
$77.4K ﹤0.01%
1,532
+41
871
$77.3K ﹤0.01%
942
872
$77.1K ﹤0.01%
+5,100
873
$76.7K ﹤0.01%
1,556
+1,388
874
$76.7K ﹤0.01%
166
+12
875
$76.4K ﹤0.01%
268
+159
33 34
35
36 37