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
1026
$48.1K ﹤0.01%
845
-242
1027
$48K ﹤0.01%
1,149
+1,033
1028
$47.9K ﹤0.01%
121
-4
1029
$47.8K ﹤0.01%
621
+286
1030
$47.7K ﹤0.01%
216
+20
1031
$47.7K ﹤0.01%
861
1032
$47.5K ﹤0.01%
5,359
-22,313
1033
$47.5K ﹤0.01%
2,221
+2,033
1034
$47.5K ﹤0.01%
+2,172
1035
$47.5K ﹤0.01%
1,009
+908
1036
$47.5K ﹤0.01%
+1,650
1037
$47.3K ﹤0.01%
1,972
+38
1038
$47.3K ﹤0.01%
1,125
1039
$47.2K ﹤0.01%
2,800
1040
$46.7K ﹤0.01%
3,200
+100
1041
$46.6K ﹤0.01%
+1,322
1042
$46.3K ﹤0.01%
728
+650
1043
$46.2K ﹤0.01%
+6,150
1044
$46K ﹤0.01%
+3,300
1045
$45.9K ﹤0.01%
669
+509
1046
$45.9K ﹤0.01%
1,007
1047
$45.7K ﹤0.01%
12,902
+9,680
1048
$45.7K ﹤0.01%
2,578
1049
$45.6K ﹤0.01%
224
+99
1050
$45.2K ﹤0.01%
+1,250
40 41
42
43 44