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
1326
$15.5K ﹤0.01%
60
+48
1327
$15.4K ﹤0.01%
306
+185
1328
$15.4K ﹤0.01%
214
+6
1329
$15.3K ﹤0.01%
962
+666
1330
$15.3K ﹤0.01%
150
1331
$15.3K ﹤0.01%
588
+299
1332
$15.3K ﹤0.01%
+155
1333
$15.2K ﹤0.01%
300
-329
1334
$14.9K ﹤0.01%
98
-3
1335
$14.9K ﹤0.01%
1,629
+715
1336
$14.8K ﹤0.01%
3,136
+2,836
1337
$14.7K ﹤0.01%
+310
1338
$14.6K ﹤0.01%
292
+3
1339
$14.5K ﹤0.01%
558
1340
$14.5K ﹤0.01%
173
-35
1341
$14.4K ﹤0.01%
497
+25
1342
$14.4K ﹤0.01%
346
+143
1343
$14.3K ﹤0.01%
1,754
1344
$14.3K ﹤0.01%
815
+348
1345
$14.1K ﹤0.01%
1,598
1346
$14.1K ﹤0.01%
304
1347
$14K ﹤0.01%
1,471
+1,117
1348
$14K ﹤0.01%
649
1349
$13.9K ﹤0.01%
1,081
+89
1350
$13.9K ﹤0.01%
143
+9
52 53
54
55 56