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
1176
$28.8K ﹤0.01%
78
-112
1177
$28.8K ﹤0.01%
1,856
+86
1178
$28.7K ﹤0.01%
+355
1179
$28.7K ﹤0.01%
161
-175
1180
$28.5K ﹤0.01%
2,828
+319
1181
$28.2K ﹤0.01%
571
+210
1182
$28.2K ﹤0.01%
328
+195
1183
$28K ﹤0.01%
+3,001
1184
$28K ﹤0.01%
473
+84
1185
$27.8K ﹤0.01%
107
1186
$27.8K ﹤0.01%
574
1187
$27.6K ﹤0.01%
208
+125
1188
$27.6K ﹤0.01%
406
+34
1189
$27.4K ﹤0.01%
407
+68
1190
$27.2K ﹤0.01%
1,117
+750
1191
$27K ﹤0.01%
273
1192
$26.9K ﹤0.01%
5,416
1193
$26.8K ﹤0.01%
+935
1194
$26.7K ﹤0.01%
713
+276
1195
$26.6K ﹤0.01%
268
+238
1196
$26.5K ﹤0.01%
253
-453
1197
$26.5K ﹤0.01%
425
+24
1198
$26.4K ﹤0.01%
1,100
1199
$26.4K ﹤0.01%
416
-406
1200
$26.4K ﹤0.01%
876
+554
46 47
48
49 50