VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
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
1126
$13.4K ﹤0.01%
134
1127
$13K ﹤0.01%
697
+77
1128
$13K ﹤0.01%
455
+160
1129
$12.9K ﹤0.01%
310
+80
1130
$12.9K ﹤0.01%
166
+14
1131
$12.9K ﹤0.01%
40
1132
$12.8K ﹤0.01%
206
+48
1133
$12.8K ﹤0.01%
+38
1134
$12.7K ﹤0.01%
106
1135
$12.5K ﹤0.01%
+75
1136
$12.4K ﹤0.01%
139
+44
1137
$12.4K ﹤0.01%
322
+67
1138
$12.3K ﹤0.01%
973
+826
1139
$12.3K ﹤0.01%
+94
1140
$12.2K ﹤0.01%
172
-324
1141
$12.2K ﹤0.01%
75
+62
1142
$12.1K ﹤0.01%
134
+60
1143
$12K ﹤0.01%
1,120
+806
1144
$11.9K ﹤0.01%
83
1145
$11.9K ﹤0.01%
549
+174
1146
$11.9K ﹤0.01%
254
1147
$11.8K ﹤0.01%
42
1148
$11.7K ﹤0.01%
+377
1149
$11.7K ﹤0.01%
828
+95
1150
$11.7K ﹤0.01%
130
-240
44 45
46
47 48