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
1276
$7.4K ﹤0.01%
+354
1277
$7.39K ﹤0.01%
216
-27
1278
$7.35K ﹤0.01%
305
-11
1279
$7.26K ﹤0.01%
+130
1280
$7.25K ﹤0.01%
+100
1281
$7.25K ﹤0.01%
+568
1282
$7.23K ﹤0.01%
148
1283
$7.23K ﹤0.01%
67
1284
$7.14K ﹤0.01%
+1,038
1285
$7.11K ﹤0.01%
914
1286
$7.02K ﹤0.01%
1,244
1287
$7K ﹤0.01%
949
+704
1288
$7K ﹤0.01%
+222
1289
$6.96K ﹤0.01%
+367
1290
$6.95K ﹤0.01%
+948
1291
$6.95K ﹤0.01%
+166
1292
$6.94K ﹤0.01%
107
1293
$6.93K ﹤0.01%
+78
1294
$6.92K ﹤0.01%
+86
1295
$6.89K ﹤0.01%
+30
1296
$6.89K ﹤0.01%
+113
1297
$6.86K ﹤0.01%
+436
1298
$6.85K ﹤0.01%
+252
1299
$6.84K ﹤0.01%
189
+118
1300
$6.83K ﹤0.01%
+524
50 51
52
53 54