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
1451
$9.24K ﹤0.01%
652
1452
$9.23K ﹤0.01%
+906
1453
$9.21K ﹤0.01%
154
1454
$9.2K ﹤0.01%
145
1455
$9.15K ﹤0.01%
500
1456
$9.15K ﹤0.01%
25
1457
$9.1K ﹤0.01%
583
+210
1458
$9K ﹤0.01%
704
-36
1459
$8.97K ﹤0.01%
258
-11,825
1460
$8.95K ﹤0.01%
96
-821
1461
$8.93K ﹤0.01%
416
+132
1462
$8.8K ﹤0.01%
763
1463
$8.76K ﹤0.01%
+849
1464
$8.73K ﹤0.01%
185
1465
$8.72K ﹤0.01%
+344
1466
$8.69K ﹤0.01%
48
+39
1467
$8.67K ﹤0.01%
75
+38
1468
$8.62K ﹤0.01%
60
+27
1469
$8.58K ﹤0.01%
220
1470
$8.57K ﹤0.01%
+1,262
1471
$8.57K ﹤0.01%
278
+190
1472
$8.49K ﹤0.01%
455
1473
$8.48K ﹤0.01%
811
-1,388
1474
$8.43K ﹤0.01%
337
1475
$8.41K ﹤0.01%
+176
57 58
59
60 61