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
1276
$19.1K ﹤0.01%
455
+333
1277
$19.1K ﹤0.01%
+958
1278
$18.9K ﹤0.01%
586
1279
$18.7K ﹤0.01%
317
1280
$18.6K ﹤0.01%
1,457
1281
$18.6K ﹤0.01%
113
+38
1282
$18.5K ﹤0.01%
1,203
+211
1283
$18.4K ﹤0.01%
100
+51
1284
$18.4K ﹤0.01%
968
-1,329
1285
$18.2K ﹤0.01%
122
1286
$18.1K ﹤0.01%
237
-329
1287
$18.1K ﹤0.01%
1,069
-1,212
1288
$17.9K ﹤0.01%
305
+133
1289
$17.9K ﹤0.01%
174
+109
1290
$17.7K ﹤0.01%
835
+440
1291
$17.4K ﹤0.01%
529
+144
1292
$17.2K ﹤0.01%
1,780
1293
$17.2K ﹤0.01%
191
1294
$17.2K ﹤0.01%
1,203
-13,382
1295
$17K ﹤0.01%
230
1296
$17K ﹤0.01%
+919
1297
$16.7K ﹤0.01%
181
+85
1298
$16.6K ﹤0.01%
+212
1299
$16.5K ﹤0.01%
1,947
+88
1300
$16.5K ﹤0.01%
437
+356
50 51
52
53 54