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

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

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
1401
$5.06K ﹤0.01%
+171
1402
$5.05K ﹤0.01%
+792
1403
$5.04K ﹤0.01%
72
+41
1404
$5.03K ﹤0.01%
+401
1405
$5.02K ﹤0.01%
+164
1406
$5.01K ﹤0.01%
+200
1407
$5K ﹤0.01%
+160
1408
$4.97K ﹤0.01%
+233
1409
$4.96K ﹤0.01%
79
-826
1410
$4.95K ﹤0.01%
+48
1411
$4.95K ﹤0.01%
+337
1412
$4.95K ﹤0.01%
164
1413
$4.94K ﹤0.01%
+489
1414
$4.94K ﹤0.01%
+318
1415
$4.91K ﹤0.01%
+800
1416
$4.9K ﹤0.01%
+10
1417
$4.9K ﹤0.01%
+366
1418
$4.89K ﹤0.01%
+677
1419
$4.89K ﹤0.01%
175
1420
$4.86K ﹤0.01%
+179
1421
$4.86K ﹤0.01%
+253
1422
$4.85K ﹤0.01%
+62
1423
$4.82K ﹤0.01%
66
+11
1424
$4.82K ﹤0.01%
+101
1425
$4.81K ﹤0.01%
+60
55 56
57
58 59