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
$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
76
$3.54M 0.17%
78,301
+34,220
77
$3.53M 0.17%
5,098
+2,712
78
$3.46M 0.17%
+113,568
79
$3.32M 0.16%
11,175
+4,627
80
$3.32M 0.16%
9,919
+1,654
81
$3.28M 0.16%
3,584
+91
82
$3.25M 0.16%
19,376
+1,342
83
$3.2M 0.16%
19,228
+2,851
84
$3.07M 0.15%
12,458
+2,474
85
$3.04M 0.15%
3,408
+331
86
$2.94M 0.14%
5,585
+122
87
$2.93M 0.14%
28,906
-6,200
88
$2.93M 0.14%
30,270
-1,677
89
$2.91M 0.14%
11,156
+5,129
90
$2.84M 0.14%
19,662
+7,502
91
$2.83M 0.14%
6,247
+874
92
$2.77M 0.14%
21,037
-3,030
93
$2.73M 0.13%
12,344
+918
94
$2.72M 0.13%
4
95
$2.72M 0.13%
15,249
-1,267
96
$2.63M 0.13%
30,629
-6,603
97
$2.61M 0.13%
75,097
-3,453
98
$2.59M 0.13%
14,224
+1,210
99
$2.56M 0.13%
8,658
+5,810
100
$2.55M 0.13%
43,022
+7,197
2 3
4
5 6