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

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
1351
$5.77K ﹤0.01%
+728
1352
$5.71K ﹤0.01%
+136
1353
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19
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284
+48
1355
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1356
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+217
1357
$5.61K ﹤0.01%
+1,199
1358
$5.55K ﹤0.01%
+47
1359
$5.54K ﹤0.01%
+62
1360
$5.54K ﹤0.01%
97
1361
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+478
1362
$5.53K ﹤0.01%
+186
1363
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113
+47
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1365
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+281
1367
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100
1368
$5.49K ﹤0.01%
+296
1369
$5.48K ﹤0.01%
+80
1370
$5.47K ﹤0.01%
+875
1371
$5.45K ﹤0.01%
174
1372
$5.45K ﹤0.01%
+107
1373
$5.43K ﹤0.01%
91
1374
$5.42K ﹤0.01%
88
+8
1375
$5.41K ﹤0.01%
+622