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
1076
$16K ﹤0.01%
185
+167
1077
$16K ﹤0.01%
327
-16
1078
$15.9K ﹤0.01%
2,245
1079
$15.9K ﹤0.01%
241
-314
1080
$15.8K ﹤0.01%
623
+123
1081
$15.7K ﹤0.01%
113
-58
1082
$15.7K ﹤0.01%
307
+253
1083
$15.7K ﹤0.01%
845
+764
1084
$15.6K ﹤0.01%
136
1085
$15.5K ﹤0.01%
232
-31
1086
$15.5K ﹤0.01%
52
-58
1087
$15.5K ﹤0.01%
208
1088
$15.4K ﹤0.01%
1,598
1089
$15.4K ﹤0.01%
81
-66
1090
$15.4K ﹤0.01%
191
1091
$15.3K ﹤0.01%
79
+10
1092
$15.3K ﹤0.01%
338
1093
$15.3K ﹤0.01%
1,754
1094
$15.2K ﹤0.01%
472
+17
1095
$15.2K ﹤0.01%
62
-10
1096
$15.2K ﹤0.01%
323
-20
1097
$15.1K ﹤0.01%
116
+33
1098
$14.9K ﹤0.01%
558
1099
$14.8K ﹤0.01%
238
+31
1100
$14.8K ﹤0.01%
77
-25
42 43
44
45 46