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
1376
$12.5K ﹤0.01%
+92
1377
$12.4K ﹤0.01%
333
1378
$12.4K ﹤0.01%
503
-755
1379
$12.3K ﹤0.01%
571
1380
$12.3K ﹤0.01%
1,700
+900
1381
$12.2K ﹤0.01%
+227
1382
$12.1K ﹤0.01%
50
-12
1383
$12K ﹤0.01%
+255
1384
$11.9K ﹤0.01%
77
+68
1385
$11.9K ﹤0.01%
+710
1386
$11.9K ﹤0.01%
2,245
1387
$11.9K ﹤0.01%
122
+46
1388
$11.8K ﹤0.01%
90
+24
1389
$11.7K ﹤0.01%
+564
1390
$11.7K ﹤0.01%
+358
1391
$11.7K ﹤0.01%
416
-103
1392
$11.6K ﹤0.01%
241
1393
$11.6K ﹤0.01%
188
1394
$11.6K ﹤0.01%
+408
1395
$11.6K ﹤0.01%
345
1396
$11.6K ﹤0.01%
254
1397
$11.5K ﹤0.01%
485
-138
1398
$11.5K ﹤0.01%
+176
1399
$11.4K ﹤0.01%
+141
1400
$11.4K ﹤0.01%
319
+115
54 55
56
57 58