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
1051
$45.2K ﹤0.01%
+450
1052
$45.1K ﹤0.01%
1,346
+1,250
1053
$45K ﹤0.01%
531
-19
1054
$44.8K ﹤0.01%
649
-339
1055
$44.6K ﹤0.01%
648
+201
1056
$44.5K ﹤0.01%
+1,005
1057
$44.4K ﹤0.01%
409
-1,310
1058
$44.3K ﹤0.01%
919
+77
1059
$44.1K ﹤0.01%
341
-1,376
1060
$44K ﹤0.01%
284
+84
1061
$43.8K ﹤0.01%
547
+362
1062
$43.8K ﹤0.01%
1,035
+366
1063
$43.6K ﹤0.01%
1,768
1064
$43.4K ﹤0.01%
621
+250
1065
$43.2K ﹤0.01%
809
+68
1066
$43.2K ﹤0.01%
+375
1067
$43.2K ﹤0.01%
130
+54
1068
$43.1K ﹤0.01%
1,817
+918
1069
$42.9K ﹤0.01%
208
+84
1070
$42.9K ﹤0.01%
3,046
-804
1071
$42.8K ﹤0.01%
620
1072
$42.7K ﹤0.01%
+2,339
1073
$42.6K ﹤0.01%
265
+133
1074
$42.2K ﹤0.01%
396
+100
1075
$42.1K ﹤0.01%
272
+90
41 42
43
44 45