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
876
$33.3K ﹤0.01%
398
+54
877
$33.2K ﹤0.01%
252
+207
878
$33.1K ﹤0.01%
91
879
$33.1K ﹤0.01%
85
+25
880
$32.9K ﹤0.01%
319
+66
881
$32.9K ﹤0.01%
220
-158
882
$32.8K ﹤0.01%
790
883
$32.8K ﹤0.01%
2,159
+1,325
884
$32.6K ﹤0.01%
816
+176
885
$32.6K ﹤0.01%
189
-1
886
$32.6K ﹤0.01%
76
+1
887
$32.5K ﹤0.01%
4,500
888
$32.4K ﹤0.01%
1,252
-340
889
$32.3K ﹤0.01%
1,697
-538
890
$32.1K ﹤0.01%
409
+274
891
$32K ﹤0.01%
690
-2
892
$32K ﹤0.01%
361
+8
893
$31.8K ﹤0.01%
200
+30
894
$31.8K ﹤0.01%
477
-37
895
$31.6K ﹤0.01%
337
+67
896
$31.5K ﹤0.01%
150
+101
897
$31.4K ﹤0.01%
624
-465
898
$31.4K ﹤0.01%
250
899
$31.2K ﹤0.01%
431
+61
900
$31K ﹤0.01%
538
+111
34 35
36
37 38