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
1001
$20.9K ﹤0.01%
171
+38
1002
$20.9K ﹤0.01%
10,500
1003
$20.9K ﹤0.01%
1,202
1004
$20.8K ﹤0.01%
372
+43
1005
$20.8K ﹤0.01%
2,621
-1,214
1006
$20.8K ﹤0.01%
126
1007
$20.5K ﹤0.01%
317
+117
1008
$20.3K ﹤0.01%
1,200
1009
$20.3K ﹤0.01%
500
1010
$20.1K ﹤0.01%
1,904
-3,149
1011
$20.1K ﹤0.01%
+296
1012
$19.9K ﹤0.01%
113
-177
1013
$19.9K ﹤0.01%
253
1014
$19.9K ﹤0.01%
992
+674
1015
$19.9K ﹤0.01%
452
-13
1016
$19.8K ﹤0.01%
863
1017
$19.8K ﹤0.01%
161
+148
1018
$19.8K ﹤0.01%
274
-46
1019
$19.8K ﹤0.01%
239
+29
1020
$19.6K ﹤0.01%
288
+144
1021
$19.2K ﹤0.01%
157
-40
1022
$19.2K ﹤0.01%
468
+17
1023
$19.2K ﹤0.01%
593
+305
1024
$19.2K ﹤0.01%
1,000
1025
$19.1K ﹤0.01%
177
-29
39 40
41
42 43