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
1101
$14.7K ﹤0.01%
500
1102
$14.7K ﹤0.01%
230
1103
$14.6K ﹤0.01%
289
+2
1104
$14.5K ﹤0.01%
333
+142
1105
$14.4K ﹤0.01%
708
1106
$14.4K ﹤0.01%
150
1107
$14.3K ﹤0.01%
+275
1108
$14.2K ﹤0.01%
57
-11
1109
$14.1K ﹤0.01%
238
-25
1110
$14K ﹤0.01%
73
1111
$14K ﹤0.01%
+1,574
1112
$14K ﹤0.01%
90
-30
1113
$13.9K ﹤0.01%
+649
1114
$13.8K ﹤0.01%
+229
1115
$13.8K ﹤0.01%
85
-49
1116
$13.8K ﹤0.01%
100
1117
$13.8K ﹤0.01%
1,921
1118
$13.8K ﹤0.01%
133
+48
1119
$13.7K ﹤0.01%
247
+215
1120
$13.7K ﹤0.01%
304
1121
$13.6K ﹤0.01%
1,068
-44
1122
$13.6K ﹤0.01%
129
1123
$13.6K ﹤0.01%
167
+20
1124
$13.5K ﹤0.01%
235
+46
1125
$13.5K ﹤0.01%
210
+178
43 44
45
46 47