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
1301
$16.4K ﹤0.01%
+751
1302
$16.4K ﹤0.01%
+658
1303
$16.4K ﹤0.01%
+768
1304
$16.4K ﹤0.01%
107
-112
1305
$16.4K ﹤0.01%
+852
1306
$16.3K ﹤0.01%
+717
1307
$16.3K ﹤0.01%
568
1308
$16.3K ﹤0.01%
+765
1309
$16.3K ﹤0.01%
+825
1310
$16.3K ﹤0.01%
+800
1311
$16.3K ﹤0.01%
+733
1312
$16.2K ﹤0.01%
+661
1313
$16.2K ﹤0.01%
+52
1314
$16.2K ﹤0.01%
+900
1315
$16.1K ﹤0.01%
1,124
-1,318
1316
$16.1K ﹤0.01%
334
+99
1317
$16.1K ﹤0.01%
451
+191
1318
$16.1K ﹤0.01%
1,109
+136
1319
$16.1K ﹤0.01%
10,500
1320
$16K ﹤0.01%
439
+121
1321
$16K ﹤0.01%
+356
1322
$16K ﹤0.01%
38
+24
1323
$15.9K ﹤0.01%
126
1324
$15.7K ﹤0.01%
353
-8
1325
$15.5K ﹤0.01%
103
+13
51 52
53
54 55