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
976
$22.8K ﹤0.01%
590
977
$22.7K ﹤0.01%
401
978
$22.6K ﹤0.01%
262
979
$22.6K ﹤0.01%
2,600
980
$22.5K ﹤0.01%
809
981
$22.5K ﹤0.01%
201
+140
982
$22.5K ﹤0.01%
339
+80
983
$22.4K ﹤0.01%
672
+130
984
$22.3K ﹤0.01%
3,003
985
$22.3K ﹤0.01%
218
986
$22.3K ﹤0.01%
357
-1,374
987
$22.2K ﹤0.01%
273
+149
988
$22.1K ﹤0.01%
+207
989
$22K ﹤0.01%
615
990
$21.9K ﹤0.01%
593
+526
991
$21.9K ﹤0.01%
297
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992
$21.9K ﹤0.01%
+408
993
$21.8K ﹤0.01%
124
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994
$21.8K ﹤0.01%
271
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995
$21.8K ﹤0.01%
125
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996
$21.6K ﹤0.01%
83
997
$21.1K ﹤0.01%
908
+396
998
$21.1K ﹤0.01%
2,042
+750
999
$21K ﹤0.01%
132
-396
1000
$21K ﹤0.01%
87
-166
38 39
40
41 42