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
1176
$10.7K ﹤0.01%
95
+1
1177
$10.6K ﹤0.01%
147
1178
$10.6K ﹤0.01%
602
+86
1179
$10.6K ﹤0.01%
+560
1180
$10.5K ﹤0.01%
155
-91
1181
$10.5K ﹤0.01%
770
+593
1182
$10.5K ﹤0.01%
+2,037
1183
$10.4K ﹤0.01%
+3,222
1184
$10.4K ﹤0.01%
142
1185
$10.4K ﹤0.01%
+1,704
1186
$10.3K ﹤0.01%
145
-472
1187
$10.3K ﹤0.01%
35
1188
$10.2K ﹤0.01%
+243
1189
$10.2K ﹤0.01%
+500
1190
$10.2K ﹤0.01%
+734
1191
$10.1K ﹤0.01%
220
1192
$10.1K ﹤0.01%
140
+6
1193
$10.1K ﹤0.01%
46
1194
$10K ﹤0.01%
227
+127
1195
$9.95K ﹤0.01%
+740
1196
$9.89K ﹤0.01%
242
+20
1197
$9.89K ﹤0.01%
500
1198
$9.81K ﹤0.01%
+62
1199
$9.81K ﹤0.01%
+288
1200
$9.74K ﹤0.01%
+534
46 47
48
49 50