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
1401
$11.4K ﹤0.01%
42
1402
$11.3K ﹤0.01%
442
1403
$11.3K ﹤0.01%
247
+184
1404
$11.2K ﹤0.01%
309
+35
1405
$11.2K ﹤0.01%
620
-77
1406
$11.2K ﹤0.01%
856
+387
1407
$11.1K ﹤0.01%
+204
1408
$11K ﹤0.01%
116
+38
1409
$11K ﹤0.01%
38
-1
1410
$10.9K ﹤0.01%
51
-1
1411
$10.9K ﹤0.01%
95
1412
$10.9K ﹤0.01%
322
+80
1413
$10.8K ﹤0.01%
187
-1,479
1414
$10.8K ﹤0.01%
252
1415
$10.7K ﹤0.01%
174
1416
$10.6K ﹤0.01%
534
1417
$10.6K ﹤0.01%
+185
1418
$10.6K ﹤0.01%
+700
1419
$10.6K ﹤0.01%
321
-152
1420
$10.5K ﹤0.01%
142
1421
$10.4K ﹤0.01%
+210
1422
$10.4K ﹤0.01%
1,199
1423
$10.4K ﹤0.01%
177
-180
1424
$10.4K ﹤0.01%
+111
1425
$10.4K ﹤0.01%
406
-235
55 56
57
58 59