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
1226
$8.63K ﹤0.01%
+25
1227
$8.61K ﹤0.01%
160
+52
1228
$8.57K ﹤0.01%
+829
1229
$8.54K ﹤0.01%
+1,462
1230
$8.47K ﹤0.01%
151
-116
1231
$8.44K ﹤0.01%
369
+22
1232
$8.41K ﹤0.01%
+272
1233
$8.37K ﹤0.01%
+268
1234
$8.36K ﹤0.01%
+25
1235
$8.31K ﹤0.01%
300
1236
$8.26K ﹤0.01%
204
+31
1237
$8.26K ﹤0.01%
76
1238
$8.24K ﹤0.01%
80
+20
1239
$8.22K ﹤0.01%
467
-950
1240
$8.22K ﹤0.01%
52
-856
1241
$8.19K ﹤0.01%
+177
1242
$8.16K ﹤0.01%
66
-34
1243
$8.15K ﹤0.01%
+1,295
1244
$8.12K ﹤0.01%
170
1245
$8.1K ﹤0.01%
+337
1246
$8.04K ﹤0.01%
+178
1247
$8.02K ﹤0.01%
168
1248
$7.99K ﹤0.01%
+779
1249
$7.98K ﹤0.01%
+164
1250
$7.98K ﹤0.01%
80
-2
48 49
50
51 52