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
1251
$20.8K ﹤0.01%
295
-136
1252
$20.8K ﹤0.01%
416
+343
1253
$20.8K ﹤0.01%
650
+308
1254
$20.7K ﹤0.01%
97
+1
1255
$20.7K ﹤0.01%
185
+72
1256
$20.6K ﹤0.01%
302
+163
1257
$20.5K ﹤0.01%
1,202
1258
$20.4K ﹤0.01%
275
-126
1259
$20.4K ﹤0.01%
+285
1260
$20.3K ﹤0.01%
71
+42
1261
$20.1K ﹤0.01%
1,157
1262
$20.1K ﹤0.01%
+574
1263
$20K ﹤0.01%
262
1264
$19.9K ﹤0.01%
+392
1265
$19.8K ﹤0.01%
+500
1266
$19.7K ﹤0.01%
893
-2,409
1267
$19.6K ﹤0.01%
62
+10
1268
$19.6K ﹤0.01%
543
-409
1269
$19.5K ﹤0.01%
83
+64
1270
$19.5K ﹤0.01%
615
1271
$19.5K ﹤0.01%
+296
1272
$19.5K ﹤0.01%
500
1273
$19.3K ﹤0.01%
673
-696
1274
$19.3K ﹤0.01%
189
-53
1275
$19.1K ﹤0.01%
+2,500
49 50
51
52 53