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
926
$28.6K ﹤0.01%
1,100
927
$28.6K ﹤0.01%
1,272
+993
928
$28.6K ﹤0.01%
+212
929
$28.5K ﹤0.01%
605
+515
930
$28.4K ﹤0.01%
5,416
931
$28.3K ﹤0.01%
150
-358
932
$28.3K ﹤0.01%
861
933
$28.1K ﹤0.01%
574
934
$28.1K ﹤0.01%
341
+8
935
$28K ﹤0.01%
621
+564
936
$27.8K ﹤0.01%
703
937
$27.4K ﹤0.01%
272
+106
938
$27.3K ﹤0.01%
168
-79
939
$27.2K ﹤0.01%
+867
940
$27.2K ﹤0.01%
248
-29
941
$27.1K ﹤0.01%
+107
942
$27.1K ﹤0.01%
341
-31
943
$27.1K ﹤0.01%
242
-22
944
$27K ﹤0.01%
182
+5
945
$26.9K ﹤0.01%
244
+111
946
$26.7K ﹤0.01%
2,755
-18
947
$26.6K ﹤0.01%
177
-4
948
$26.6K ﹤0.01%
703
+605
949
$26.5K ﹤0.01%
342
950
$26.5K ﹤0.01%
427
-184
36 37
38
39 40