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
901
$71K ﹤0.01%
250
+16
902
$70.8K ﹤0.01%
634
-247
903
$70.8K ﹤0.01%
+1,789
904
$70.7K ﹤0.01%
+1,928
905
$70.7K ﹤0.01%
1,222
+1,182
906
$70.4K ﹤0.01%
894
-222
907
$70.4K ﹤0.01%
+3,550
908
$70.1K ﹤0.01%
907
+841
909
$70.1K ﹤0.01%
+588
910
$70K ﹤0.01%
1,234
+1,099
911
$69.9K ﹤0.01%
1,823
912
$69.8K ﹤0.01%
233
+142
913
$69.7K ﹤0.01%
385
+22
914
$69.7K ﹤0.01%
1,736
+1,106
915
$69.5K ﹤0.01%
1,271
+1,211
916
$69.4K ﹤0.01%
417
+172
917
$69.4K ﹤0.01%
1,038
+15
918
$69.3K ﹤0.01%
+1,450
919
$69.2K ﹤0.01%
+1,924
920
$69.1K ﹤0.01%
2,319
-1,350
921
$69.1K ﹤0.01%
553
922
$69.1K ﹤0.01%
1,800
-27
923
$69.1K ﹤0.01%
881
+110
924
$69K ﹤0.01%
648
-186
925
$69K ﹤0.01%
2,257
+2,100
35 36
37
38 39