VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
1251
$7.95K ﹤0.01%
269
+120
1252
$7.92K ﹤0.01%
260
+18
1253
$7.87K ﹤0.01%
2,128
1254
$7.81K ﹤0.01%
429
1255
$7.8K ﹤0.01%
+638
1256
$7.79K ﹤0.01%
29
-18
1257
$7.78K ﹤0.01%
185
-62
1258
$7.77K ﹤0.01%
440
1259
$7.75K ﹤0.01%
+568
1260
$7.75K ﹤0.01%
+291
1261
$7.73K ﹤0.01%
229
-347
1262
$7.7K ﹤0.01%
116
-9
1263
$7.7K ﹤0.01%
+320
1264
$7.65K ﹤0.01%
160
+2
1265
$7.64K ﹤0.01%
252
+133
1266
$7.61K ﹤0.01%
+259
1267
$7.6K ﹤0.01%
400
1268
$7.6K ﹤0.01%
163
1269
$7.6K ﹤0.01%
+47
1270
$7.57K ﹤0.01%
369
-407
1271
$7.53K ﹤0.01%
650
1272
$7.5K ﹤0.01%
+498
1273
$7.49K ﹤0.01%
82
1274
$7.46K ﹤0.01%
305
-277
1275
$7.46K ﹤0.01%
250
-16
49 50
51
52 53