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
1001
$52.7K ﹤0.01%
1,326
+329
1002
$52.6K ﹤0.01%
781
+369
1003
$52.5K ﹤0.01%
469
+333
1004
$52.4K ﹤0.01%
2,821
+100
1005
$52.2K ﹤0.01%
474
+231
1006
$52.1K ﹤0.01%
982
-163
1007
$51.8K ﹤0.01%
1,745
+1
1008
$51.6K ﹤0.01%
2,852
+146
1009
$51.4K ﹤0.01%
1,889
+1,725
1010
$51.2K ﹤0.01%
227
+4
1011
$51.2K ﹤0.01%
+1,175
1012
$50.9K ﹤0.01%
191
1013
$50.7K ﹤0.01%
+1,234
1014
$50.7K ﹤0.01%
2,000
1015
$50.5K ﹤0.01%
+7,293
1016
$50.1K ﹤0.01%
3,722
+162
1017
$49.8K ﹤0.01%
809
-7
1018
$49.7K ﹤0.01%
741
+23
1019
$49.5K ﹤0.01%
2,056
-704
1020
$49.3K ﹤0.01%
3,959
+1,009
1021
$49K ﹤0.01%
2,124
+1,819
1022
$49K ﹤0.01%
265
1023
$48.9K ﹤0.01%
1,791
+6
1024
$48.4K ﹤0.01%
+2,000
1025
$48.2K ﹤0.01%
975
-945
39 40
41
42 43