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
876
$76.4K ﹤0.01%
2,752
-3,086
877
$76.3K ﹤0.01%
2,251
878
$76.2K ﹤0.01%
1,048
+818
879
$76.1K ﹤0.01%
+3,025
880
$75.8K ﹤0.01%
4,117
+17
881
$75.7K ﹤0.01%
+2,750
882
$74.7K ﹤0.01%
+7,400
883
$74.7K ﹤0.01%
1,821
-2,177
884
$74.3K ﹤0.01%
2,083
-19
885
$74.2K ﹤0.01%
1,960
+701
886
$74.2K ﹤0.01%
2,059
+2,025
887
$74.1K ﹤0.01%
+303
888
$74K ﹤0.01%
+640
889
$73.8K ﹤0.01%
790
+422
890
$73.8K ﹤0.01%
833
+185
891
$73.7K ﹤0.01%
435
+358
892
$73.4K ﹤0.01%
1,972
+1,513
893
$72.7K ﹤0.01%
681
-9
894
$72.1K ﹤0.01%
1,114
+89
895
$71.9K ﹤0.01%
544
896
$71.8K ﹤0.01%
+575
897
$71.8K ﹤0.01%
165
+80
898
$71.7K ﹤0.01%
4,620
+42
899
$71.7K ﹤0.01%
2,340
+17
900
$71.1K ﹤0.01%
1,416
-1,049
34 35
36
37 38