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
951
$63.4K ﹤0.01%
+805
952
$63.3K ﹤0.01%
855
+248
953
$63.2K ﹤0.01%
855
+836
954
$62.7K ﹤0.01%
+905
955
$62.3K ﹤0.01%
802
-181
956
$62.2K ﹤0.01%
1,312
+1,207
957
$62K ﹤0.01%
+966
958
$61.9K ﹤0.01%
+685
959
$61.9K ﹤0.01%
5,586
960
$61.9K ﹤0.01%
6,366
+5,720
961
$61.8K ﹤0.01%
337
+175
962
$61.6K ﹤0.01%
684
+343
963
$61.5K ﹤0.01%
1,162
+915
964
$60.7K ﹤0.01%
180
+4
965
$60.7K ﹤0.01%
406
+152
966
$59.3K ﹤0.01%
173
+5
967
$59.3K ﹤0.01%
252
+248
968
$59.1K ﹤0.01%
238
+13
969
$59.1K ﹤0.01%
+703
970
$58.6K ﹤0.01%
231
971
$58.5K ﹤0.01%
360
+285
972
$58.5K ﹤0.01%
500
+473
973
$58.1K ﹤0.01%
214
+115
974
$57.9K ﹤0.01%
529
-58
975
$57.3K ﹤0.01%
139
+128
37 38
39
40 41