VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
$5.69K ﹤0.01%
19
-302
1354
$5.67K ﹤0.01%
284
+48
1355
$5.65K ﹤0.01%
+313
1356
$5.62K ﹤0.01%
+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
$5.54K ﹤0.01%
+478
1362
$5.53K ﹤0.01%
+186
1363
$5.53K ﹤0.01%
113
+47
1364
$5.53K ﹤0.01%
+124
1365
$5.52K ﹤0.01%
147
1366
$5.51K ﹤0.01%
+281
1367
$5.5K ﹤0.01%
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
53 54
55
56 57