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
926
$68.9K ﹤0.01%
1,065
+859
927
$68.2K ﹤0.01%
541
+33
928
$68.1K ﹤0.01%
823
+269
929
$68K ﹤0.01%
6,986
+6,500
930
$67.7K ﹤0.01%
+1,500
931
$67.7K ﹤0.01%
1,324
932
$67.7K ﹤0.01%
2,672
+1,922
933
$67.6K ﹤0.01%
1,674
-31
934
$66.7K ﹤0.01%
5,688
+396
935
$66.6K ﹤0.01%
5,028
+4,260
936
$66.4K ﹤0.01%
+1,800
937
$66.3K ﹤0.01%
2,476
-200
938
$66.1K ﹤0.01%
235
+13
939
$65.9K ﹤0.01%
+1,700
940
$65.8K ﹤0.01%
+107
941
$65.8K ﹤0.01%
729
+175
942
$65.8K ﹤0.01%
696
+163
943
$65.7K ﹤0.01%
2,109
+365
944
$65.5K ﹤0.01%
1,644
+1,039
945
$65.2K ﹤0.01%
+3,600
946
$64.4K ﹤0.01%
726
+704
947
$64.2K ﹤0.01%
+1,520
948
$64.1K ﹤0.01%
+2,689
949
$64K ﹤0.01%
315
-10
950
$63.8K ﹤0.01%
2,012
-71
36 37
38
39 40