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
1101
$38.1K ﹤0.01%
184
+103
1102
$38.1K ﹤0.01%
66
+16
1103
$37.8K ﹤0.01%
498
+278
1104
$37.6K ﹤0.01%
161
-366
1105
$37.6K ﹤0.01%
1,948
+1,638
1106
$37.6K ﹤0.01%
575
+252
1107
$37.4K ﹤0.01%
617
+36
1108
$37.3K ﹤0.01%
630
-1,137
1109
$37.3K ﹤0.01%
896
+664
1110
$37.1K ﹤0.01%
1,694
+149
1111
$37.1K ﹤0.01%
+390
1112
$37K ﹤0.01%
721
+97
1113
$36.8K ﹤0.01%
1,682
-500
1114
$36.8K ﹤0.01%
+470
1115
$36.6K ﹤0.01%
664
+509
1116
$36.4K ﹤0.01%
2,593
-1,060
1117
$36.2K ﹤0.01%
980
+880
1118
$36.2K ﹤0.01%
+3,500
1119
$36K ﹤0.01%
2,100
-426
1120
$36K ﹤0.01%
1,489
+217
1121
$35.9K ﹤0.01%
679
-66
1122
$35.7K ﹤0.01%
685
-18
1123
$35.5K ﹤0.01%
169
+163
1124
$35.5K ﹤0.01%
1,978
+1,500
1125
$35.2K ﹤0.01%
579
+141
43 44
45
46 47