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
901
$31K ﹤0.01%
216
-30
902
$31K ﹤0.01%
296
+5
903
$30.6K ﹤0.01%
78
-8
904
$30.4K ﹤0.01%
412
-71
905
$30.3K ﹤0.01%
310
906
$30.2K ﹤0.01%
335
+26
907
$30.1K ﹤0.01%
95
-137
908
$30.1K ﹤0.01%
1,281
-992
909
$30K ﹤0.01%
214
+13
910
$29.8K ﹤0.01%
287
-423
911
$29.8K ﹤0.01%
251
+2
912
$29.7K ﹤0.01%
1,540
-25
913
$29.7K ﹤0.01%
438
914
$29.6K ﹤0.01%
256
-45
915
$29.5K ﹤0.01%
536
+24
916
$29.4K ﹤0.01%
243
+226
917
$29.4K ﹤0.01%
784
-1,448
918
$29.4K ﹤0.01%
363
+75
919
$29.3K ﹤0.01%
1,585
+423
920
$29.2K ﹤0.01%
50
+1
921
$29.1K ﹤0.01%
349
+294
922
$28.8K ﹤0.01%
1,082
-142
923
$28.8K ﹤0.01%
+1,500
924
$28.7K ﹤0.01%
109
+16
925
$28.7K ﹤0.01%
669
+316
35 36
37
38 39