VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
951
$26.3K ﹤0.01%
99
-347
952
$25.9K ﹤0.01%
290
-3,075
953
$25.9K ﹤0.01%
372
+272
954
$25.9K ﹤0.01%
335
+81
955
$25.8K ﹤0.01%
207
+23
956
$25.3K ﹤0.01%
242
+46
957
$25.2K ﹤0.01%
162
+17
958
$25.1K ﹤0.01%
99
+11
959
$24.9K ﹤0.01%
560
960
$24.6K ﹤0.01%
399
961
$24.5K ﹤0.01%
459
-803
962
$24.5K ﹤0.01%
+2,509
963
$24.4K ﹤0.01%
672
+390
964
$24.3K ﹤0.01%
181
-138
965
$24.1K ﹤0.01%
135
-1,067
966
$24K ﹤0.01%
2,013
-483
967
$23.7K ﹤0.01%
450
968
$23.6K ﹤0.01%
389
+140
969
$23.6K ﹤0.01%
129
+6
970
$23.5K ﹤0.01%
371
+311
971
$23.4K ﹤0.01%
454
+263
972
$23.4K ﹤0.01%
2,199
+1,644
973
$23.1K ﹤0.01%
109
974
$23.1K ﹤0.01%
484
975
$23K ﹤0.01%
899
+70
37 38
39
40 41