VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
1451
$4.61K ﹤0.01%
+99
1452
$4.6K ﹤0.01%
+292
1453
$4.6K ﹤0.01%
+45
1454
$4.6K ﹤0.01%
+284
1455
$4.57K ﹤0.01%
+548
1456
$4.57K ﹤0.01%
+395
1457
$4.57K ﹤0.01%
+1,004
1458
$4.57K ﹤0.01%
+274
1459
$4.56K ﹤0.01%
+281
1460
$4.56K ﹤0.01%
+369
1461
$4.55K ﹤0.01%
+65
1462
$4.54K ﹤0.01%
+338
1463
$4.54K ﹤0.01%
+128
1464
$4.52K ﹤0.01%
+260
1465
$4.52K ﹤0.01%
+57
1466
$4.51K ﹤0.01%
+126
1467
$4.51K ﹤0.01%
+404
1468
$4.51K ﹤0.01%
+669
1469
$4.5K ﹤0.01%
+21
1470
$4.5K ﹤0.01%
+187
1471
$4.49K ﹤0.01%
33
1472
$4.48K ﹤0.01%
+84
1473
$4.48K ﹤0.01%
+60
1474
$4.47K ﹤0.01%
122
+73
1475
$4.47K ﹤0.01%
+59
57 58
59
60 61