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
1426
$10.3K ﹤0.01%
91
1427
$10.2K ﹤0.01%
26
+1
1428
$10.2K ﹤0.01%
28
-50
1429
$10.1K ﹤0.01%
259
1430
$10.1K ﹤0.01%
24
1431
$10K ﹤0.01%
260
+216
1432
$10K ﹤0.01%
1,068
1433
$9.95K ﹤0.01%
+863
1434
$9.92K ﹤0.01%
193
+23
1435
$9.79K ﹤0.01%
835
+356
1436
$9.75K ﹤0.01%
115
+27
1437
$9.72K ﹤0.01%
902
-218
1438
$9.69K ﹤0.01%
+225
1439
$9.68K ﹤0.01%
913
-1,100
1440
$9.68K ﹤0.01%
+103
1441
$9.64K ﹤0.01%
250
1442
$9.53K ﹤0.01%
37
-4
1443
$9.5K ﹤0.01%
+1,237
1444
$9.43K ﹤0.01%
+174
1445
$9.42K ﹤0.01%
+216
1446
$9.4K ﹤0.01%
92
1447
$9.39K ﹤0.01%
+128
1448
$9.38K ﹤0.01%
340
+247
1449
$9.32K ﹤0.01%
473
1450
$9.26K ﹤0.01%
267
+105
56 57
58
59 60