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
1076
$41.4K ﹤0.01%
399
+38
1077
$41.1K ﹤0.01%
162
-1,041
1078
$41.1K ﹤0.01%
122
+1
1079
$40.9K ﹤0.01%
+800
1080
$40.7K ﹤0.01%
1,200
1081
$40.6K ﹤0.01%
509
+106
1082
$40.6K ﹤0.01%
3,353
-29
1083
$40.6K ﹤0.01%
3,424
+2,890
1084
$40.6K ﹤0.01%
586
+569
1085
$40.5K ﹤0.01%
519
-63
1086
$40.3K ﹤0.01%
735
1087
$40.3K ﹤0.01%
475
+46
1088
$40.2K ﹤0.01%
663
1089
$40.2K ﹤0.01%
713
+177
1090
$40.1K ﹤0.01%
285
-15
1091
$40.1K ﹤0.01%
474
+65
1092
$39.9K ﹤0.01%
145
+7
1093
$39.6K ﹤0.01%
414
+175
1094
$39.5K ﹤0.01%
575
+279
1095
$39.3K ﹤0.01%
1,713
+204
1096
$39.3K ﹤0.01%
917
+465
1097
$39K ﹤0.01%
1,066
1098
$38.8K ﹤0.01%
3,195
1099
$38.7K ﹤0.01%
830
-482
1100
$38.6K ﹤0.01%
6,306
42 43
44
45 46