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
$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
101
$2.54M 0.13%
21,138
+2,082
102
$2.52M 0.12%
49,729
+1,567
103
$2.5M 0.12%
15,381
+1,912
104
$2.46M 0.12%
25,016
+3,786
105
$2.46M 0.12%
6,112
+3,580
106
$2.46M 0.12%
47,947
-5,124
107
$2.4M 0.12%
1,412
-392
108
$2.39M 0.12%
22,436
-795
109
$2.38M 0.12%
4,648
+1,191
110
$2.36M 0.12%
6,718
+1,521
111
$2.31M 0.11%
7,890
+1,092
112
$2.28M 0.11%
3,632
-180
113
$2.23M 0.11%
49,660
-8,390
114
$2.22M 0.11%
12,172
+1,125
115
$2.22M 0.11%
37,821
116
$2.2M 0.11%
20,000
117
$2.16M 0.11%
11,684
+4,796
118
$2.16M 0.11%
41,187
+24,769
119
$2.15M 0.11%
22,153
-186
120
$2.14M 0.11%
5,109
+112
121
$2.09M 0.1%
3,672
-800
122
$2.09M 0.1%
34,445
-469
123
$2.07M 0.1%
22,728
+18,423
124
$1.96M 0.1%
38,437
-17,409
125
$1.95M 0.1%
11,964
+250
3 4
5
6 7