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
1301
$6.81K ﹤0.01%
+45
1302
$6.78K ﹤0.01%
+719
1303
$6.78K ﹤0.01%
124
1304
$6.78K ﹤0.01%
373
+97
1305
$6.74K ﹤0.01%
38
-90
1306
$6.73K ﹤0.01%
+1,044
1307
$6.71K ﹤0.01%
+148
1308
$6.7K ﹤0.01%
125
1309
$6.7K ﹤0.01%
+109
1310
$6.69K ﹤0.01%
289
1311
$6.67K ﹤0.01%
121
-32
1312
$6.67K ﹤0.01%
50
1313
$6.63K ﹤0.01%
646
1314
$6.59K ﹤0.01%
121
1315
$6.59K ﹤0.01%
469
+107
1316
$6.53K ﹤0.01%
+43
1317
$6.53K ﹤0.01%
+509
1318
$6.49K ﹤0.01%
+64
1319
$6.48K ﹤0.01%
+162
1320
$6.46K ﹤0.01%
+422
1321
$6.45K ﹤0.01%
65
-250
1322
$6.43K ﹤0.01%
373
+226
1323
$6.43K ﹤0.01%
+589
1324
$6.41K ﹤0.01%
309
+209
1325
$6.27K ﹤0.01%
52
51 52
53
54 55