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
1051
$17.5K ﹤0.01%
1,558
+66
1052
$17.3K ﹤0.01%
992
+91
1053
$17.3K ﹤0.01%
208
-63
1054
$17.2K ﹤0.01%
264
+138
1055
$17.1K ﹤0.01%
129
-129
1056
$17.1K ﹤0.01%
+461
1057
$17.1K ﹤0.01%
230
+183
1058
$17.1K ﹤0.01%
122
1059
$17K ﹤0.01%
203
+15
1060
$16.9K ﹤0.01%
76
+54
1061
$16.8K ﹤0.01%
135
+103
1062
$16.8K ﹤0.01%
437
+122
1063
$16.7K ﹤0.01%
523
+340
1064
$16.7K ﹤0.01%
2,022
+423
1065
$16.6K ﹤0.01%
458
+152
1066
$16.5K ﹤0.01%
586
+286
1067
$16.5K ﹤0.01%
+361
1068
$16.5K ﹤0.01%
346
+36
1069
$16.4K ﹤0.01%
101
+4
1070
$16.4K ﹤0.01%
49
+5
1071
$16.3K ﹤0.01%
361
+247
1072
$16.3K ﹤0.01%
385
+309
1073
$16.2K ﹤0.01%
752
+696
1074
$16.1K ﹤0.01%
473
+152
1075
$16.1K ﹤0.01%
188
+92
41 42
43
44 45