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
976
$57.2K ﹤0.01%
546
-13
977
$56.9K ﹤0.01%
1,484
-810
978
$56.9K ﹤0.01%
2,094
979
$56.7K ﹤0.01%
306
-46
980
$56.1K ﹤0.01%
1,119
+747
981
$55.8K ﹤0.01%
2,613
-148
982
$55.6K ﹤0.01%
1,490
983
$55.5K ﹤0.01%
2,026
+817
984
$55.2K ﹤0.01%
623
-8,380
985
$55.2K ﹤0.01%
1,473
986
$55K ﹤0.01%
2,207
+622
987
$55K ﹤0.01%
+3,885
988
$54.5K ﹤0.01%
901
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989
$54.4K ﹤0.01%
1,900
990
$54.3K ﹤0.01%
2,499
-99
991
$54.3K ﹤0.01%
1,949
+1,140
992
$54K ﹤0.01%
129
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993
$54K ﹤0.01%
514
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994
$54K ﹤0.01%
+3,450
995
$54K ﹤0.01%
405
996
$53.9K ﹤0.01%
374
-154
997
$53.9K ﹤0.01%
994
+268
998
$53.4K ﹤0.01%
340
+300
999
$53.4K ﹤0.01%
3,279
+702
1000
$53.2K ﹤0.01%
7,000
38 39
40
41 42