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
1126
$35.1K ﹤0.01%
252
1127
$34.7K ﹤0.01%
774
+117
1128
$34.6K ﹤0.01%
151
-461
1129
$34.5K ﹤0.01%
440
-271
1130
$34.5K ﹤0.01%
797
+490
1131
$34.4K ﹤0.01%
310
1132
$34.3K ﹤0.01%
1,623
+83
1133
$33.8K ﹤0.01%
589
+301
1134
$33.8K ﹤0.01%
122
+23
1135
$33.5K ﹤0.01%
83
-8
1136
$33.5K ﹤0.01%
622
+295
1137
$33.2K ﹤0.01%
3,000
1138
$33K ﹤0.01%
569
1139
$33K ﹤0.01%
881
-307
1140
$32.9K ﹤0.01%
+1,000
1141
$32.8K ﹤0.01%
682
+61
1142
$32.7K ﹤0.01%
532
-222
1143
$32.2K ﹤0.01%
1,849
+291
1144
$32.2K ﹤0.01%
1,103
+431
1145
$32.1K ﹤0.01%
1,249
+880
1146
$32.1K ﹤0.01%
385
1147
$32.1K ﹤0.01%
329
-1,132
1148
$31.8K ﹤0.01%
790
1149
$31.8K ﹤0.01%
618
+210
1150
$31.7K ﹤0.01%
1,566
-4,799
44 45
46
47 48