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
101
$2.27M 0.12%
11,047
+1,159
102
$2.26M 0.12%
8,265
+1,182
103
$2.25M 0.12%
15,662
-1,128
104
$2.24M 0.12%
26,490
-440
105
$2.22M 0.12%
44,081
+1,497
106
$2.22M 0.12%
13,014
+982
107
$2.21M 0.12%
20,000
108
$2.18M 0.11%
3,077
+664
109
$2.18M 0.11%
21,230
+10,697
110
$2.17M 0.11%
5,335
+629
111
$2.12M 0.11%
24,101
-3,898
112
$2.01M 0.11%
25,796
+2,968
113
$1.99M 0.1%
2,386
+192
114
$1.97M 0.1%
12,160
+261
115
$1.97M 0.1%
9,981
+1,602
116
$1.94M 0.1%
6,027
-10
117
$1.92M 0.1%
9,115
+880
118
$1.91M 0.1%
35,825
-198,405
119
$1.9M 0.1%
34,914
-706
120
$1.9M 0.1%
37,821
121
$1.88M 0.1%
6,798
-198
122
$1.85M 0.1%
9,329
-326
123
$1.84M 0.1%
5,197
+859
124
$1.82M 0.1%
20,630
125
$1.79M 0.09%
27,751
+165
3 4
5
6 7