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
1326
$6.26K ﹤0.01%
682
+532
1327
$6.26K ﹤0.01%
121
+27
1328
$6.25K ﹤0.01%
+1,414
1329
$6.21K ﹤0.01%
89
-1,466
1330
$6.19K ﹤0.01%
+97
1331
$6.16K ﹤0.01%
78
1332
$6.16K ﹤0.01%
+413
1333
$6.16K ﹤0.01%
45
1334
$6.13K ﹤0.01%
310
-1,131
1335
$6.09K ﹤0.01%
+42
1336
$6.09K ﹤0.01%
40
-42
1337
$6.08K ﹤0.01%
+312
1338
$6.02K ﹤0.01%
14
-42
1339
$6.02K ﹤0.01%
168
+37
1340
$6.01K ﹤0.01%
110
1341
$5.98K ﹤0.01%
+918
1342
$5.98K ﹤0.01%
+45
1343
$5.94K ﹤0.01%
11
1344
$5.92K ﹤0.01%
14
1345
$5.92K ﹤0.01%
+645
1346
$5.9K ﹤0.01%
84
-407
1347
$5.87K ﹤0.01%
+455
1348
$5.85K ﹤0.01%
11
-9
1349
$5.83K ﹤0.01%
+47
1350
$5.82K ﹤0.01%
37
-27
52 53
54
55 56