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
1351
$13.8K ﹤0.01%
696
-56
1352
$13.7K ﹤0.01%
232
+22
1353
$13.6K ﹤0.01%
129
1354
$13.5K ﹤0.01%
43
+8
1355
$13.5K ﹤0.01%
123
1356
$13.5K ﹤0.01%
911
+83
1357
$13.4K ﹤0.01%
708
1358
$13.4K ﹤0.01%
166
+120
1359
$13.3K ﹤0.01%
229
1360
$13.2K ﹤0.01%
650
1361
$13.1K ﹤0.01%
+260
1362
$13.1K ﹤0.01%
+80
1363
$13.1K ﹤0.01%
+132
1364
$13K ﹤0.01%
88
-6
1365
$13K ﹤0.01%
+268
1366
$13K ﹤0.01%
115
+80
1367
$13K ﹤0.01%
1,921
1368
$12.9K ﹤0.01%
181
+116
1369
$12.9K ﹤0.01%
40
1370
$12.8K ﹤0.01%
188
+58
1371
$12.7K ﹤0.01%
120
-51
1372
$12.7K ﹤0.01%
69
-10
1373
$12.5K ﹤0.01%
1,380
+698
1374
$12.5K ﹤0.01%
181
-296
1375
$12.5K ﹤0.01%
106
53 54
55
56 57