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
1226
$23.4K ﹤0.01%
+1,100
1227
$23K ﹤0.01%
450
1228
$23K ﹤0.01%
399
+50
1229
$22.7K ﹤0.01%
+300
1230
$22.5K ﹤0.01%
175
+7
1231
$22.5K ﹤0.01%
+993
1232
$22.4K ﹤0.01%
213
+84
1233
$22.4K ﹤0.01%
1,279
+677
1234
$22.3K ﹤0.01%
418
+47
1235
$22.1K ﹤0.01%
189
+12
1236
$22K ﹤0.01%
590
1237
$21.9K ﹤0.01%
2,600
1238
$21.6K ﹤0.01%
1,196
-963
1239
$21.4K ﹤0.01%
1,168
+257
1240
$21.3K ﹤0.01%
458
+112
1241
$21.3K ﹤0.01%
507
-86
1242
$21.3K ﹤0.01%
377
-1,200
1243
$21.3K ﹤0.01%
+1,556
1244
$21.3K ﹤0.01%
908
1245
$21.1K ﹤0.01%
388
+150
1246
$21.1K ﹤0.01%
83
1247
$21K ﹤0.01%
1,579
+1,318
1248
$20.9K ﹤0.01%
+4,474
1249
$20.9K ﹤0.01%
821
+474
1250
$20.9K ﹤0.01%
1,985
-57
48 49
50
51 52