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
1026
$19.1K ﹤0.01%
96
-4
1027
$18.9K ﹤0.01%
196
+48
1028
$18.8K ﹤0.01%
569
+113
1029
$18.8K ﹤0.01%
680
1030
$18.7K ﹤0.01%
171
-29
1031
$18.7K ﹤0.01%
750
+712
1032
$18.6K ﹤0.01%
1,859
+76
1033
$18.6K ﹤0.01%
220
+60
1034
$18.6K ﹤0.01%
1,457
1035
$18.4K ﹤0.01%
93
-28
1036
$18.4K ﹤0.01%
417
+27
1037
$18.3K ﹤0.01%
911
+50
1038
$18.2K ﹤0.01%
245
1039
$18.2K ﹤0.01%
+1,157
1040
$18.1K ﹤0.01%
641
+278
1041
$18.1K ﹤0.01%
160
+29
1042
$18K ﹤0.01%
72
-45
1043
$17.9K ﹤0.01%
248
-141
1044
$17.8K ﹤0.01%
891
+161
1045
$17.8K ﹤0.01%
99
+29
1046
$17.7K ﹤0.01%
+111
1047
$17.6K ﹤0.01%
3,000
1048
$17.6K ﹤0.01%
1,780
1049
$17.6K ﹤0.01%
519
-11,034
1050
$17.6K ﹤0.01%
51
+20
40 41
42
43 44