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

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
1426
$4.8K ﹤0.01%
106
-210
1427
$4.8K ﹤0.01%
480
1428
$4.76K ﹤0.01%
+116
1429
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+101
1430
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112
1431
$4.75K ﹤0.01%
+410
1432
$4.75K ﹤0.01%
+916
1433
$4.75K ﹤0.01%
+398
1434
$4.73K ﹤0.01%
44
-27
1435
$4.73K ﹤0.01%
+100
1436
$4.73K ﹤0.01%
+697
1437
$4.72K ﹤0.01%
+598
1438
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19
+10
1439
$4.72K ﹤0.01%
+448
1440
$4.7K ﹤0.01%
40
-87
1441
$4.7K ﹤0.01%
222
-30
1442
$4.7K ﹤0.01%
+143
1443
$4.69K ﹤0.01%
126
+22
1444
$4.69K ﹤0.01%
66
1445
$4.68K ﹤0.01%
+19
1446
$4.66K ﹤0.01%
+686
1447
$4.66K ﹤0.01%
+131
1448
$4.66K ﹤0.01%
97
1449
$4.66K ﹤0.01%
+95
1450
$4.63K ﹤0.01%
+307