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

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
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