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
1151
$31.4K ﹤0.01%
+3,693
1152
$31.3K ﹤0.01%
316
-12
1153
$31.1K ﹤0.01%
362
-167
1154
$30.9K ﹤0.01%
428
+261
1155
$30.8K ﹤0.01%
1,188
-544
1156
$30.7K ﹤0.01%
628
1157
$30.6K ﹤0.01%
4,500
1158
$30.5K ﹤0.01%
315
-2,275
1159
$30.4K ﹤0.01%
235
-13
1160
$30.3K ﹤0.01%
1,650
1161
$30.3K ﹤0.01%
243
-233
1162
$30.1K ﹤0.01%
654
1163
$30K ﹤0.01%
461
+314
1164
$30K ﹤0.01%
918
+215
1165
$30K ﹤0.01%
176
+63
1166
$29.9K ﹤0.01%
380
+109
1167
$29.9K ﹤0.01%
2,808
+2,509
1168
$29.9K ﹤0.01%
91
+87
1169
$29.9K ﹤0.01%
863
1170
$29.8K ﹤0.01%
211
-96
1171
$29.6K ﹤0.01%
578
+18
1172
$29.2K ﹤0.01%
2,765
+743
1173
$29.1K ﹤0.01%
376
-850
1174
$29K ﹤0.01%
290
1175
$29K ﹤0.01%
269
-94
45 46
47
48 49