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
1201
$26.3K ﹤0.01%
345
+4
1202
$26.1K ﹤0.01%
342
1203
$26K ﹤0.01%
703
1204
$25.9K ﹤0.01%
399
1205
$25.7K ﹤0.01%
200
-50
1206
$25.6K ﹤0.01%
328
-9
1207
$25.3K ﹤0.01%
484
1208
$25.1K ﹤0.01%
117
+24
1209
$25.1K ﹤0.01%
+871
1210
$25K ﹤0.01%
103
-6
1211
$24.8K ﹤0.01%
319
-285
1212
$24.7K ﹤0.01%
255
+43
1213
$24.7K ﹤0.01%
3,003
1214
$24.5K ﹤0.01%
+301
1215
$24.4K ﹤0.01%
205
-13
1216
$24.3K ﹤0.01%
+257
1217
$24K ﹤0.01%
+1,386
1218
$24K ﹤0.01%
210
+3
1219
$23.9K ﹤0.01%
3,216
+1,642
1220
$23.9K ﹤0.01%
2,409
+505
1221
$23.7K ﹤0.01%
122
-13
1222
$23.7K ﹤0.01%
499
-359
1223
$23.5K ﹤0.01%
137
-13
1224
$23.5K ﹤0.01%
99
+89
1225
$23.4K ﹤0.01%
194
+59
47 48
49
50 51