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
1376
$5.39K ﹤0.01%
+37
1377
$5.37K ﹤0.01%
+367
1378
$5.34K ﹤0.01%
61
+2
1379
$5.33K ﹤0.01%
42
1380
$5.33K ﹤0.01%
182
-537
1381
$5.32K ﹤0.01%
188
1382
$5.29K ﹤0.01%
479
-1,202
1383
$5.29K ﹤0.01%
378
1384
$5.29K ﹤0.01%
+103
1385
$5.28K ﹤0.01%
159
1386
$5.28K ﹤0.01%
+265
1387
$5.27K ﹤0.01%
313
1388
$5.27K ﹤0.01%
122
+59
1389
$5.25K ﹤0.01%
+311
1390
$5.25K ﹤0.01%
+203
1391
$5.25K ﹤0.01%
+195
1392
$5.24K ﹤0.01%
165
-83
1393
$5.22K ﹤0.01%
+78
1394
$5.17K ﹤0.01%
165
+96
1395
$5.14K ﹤0.01%
380
1396
$5.13K ﹤0.01%
+78
1397
$5.13K ﹤0.01%
486
-8,072
1398
$5.11K ﹤0.01%
+157
1399
$5.1K ﹤0.01%
396
1400
$5.08K ﹤0.01%
113
54 55
56
57 58