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
1201
$9.73K ﹤0.01%
123
1202
$9.7K ﹤0.01%
+92
1203
$9.65K ﹤0.01%
852
+314
1204
$9.58K ﹤0.01%
+534
1205
$9.57K ﹤0.01%
55
-163
1206
$9.53K ﹤0.01%
+154
1207
$9.43K ﹤0.01%
763
+675
1208
$9.43K ﹤0.01%
347
1209
$9.4K ﹤0.01%
+416
1210
$9.35K ﹤0.01%
250
1211
$9.29K ﹤0.01%
108
+26
1212
$9.28K ﹤0.01%
96
+35
1213
$9.22K ﹤0.01%
203
+106
1214
$9.19K ﹤0.01%
24
1215
$9.17K ﹤0.01%
395
+110
1216
$9.14K ﹤0.01%
443
-5
1217
$9.06K ﹤0.01%
+213
1218
$9K ﹤0.01%
318
1219
$9K ﹤0.01%
+473
1220
$8.97K ﹤0.01%
+602
1221
$8.95K ﹤0.01%
71
-4
1222
$8.85K ﹤0.01%
49
-21
1223
$8.82K ﹤0.01%
+652
1224
$8.77K ﹤0.01%
135
-92
1225
$8.69K ﹤0.01%
52
-21
47 48
49
50 51