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

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

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
126
$1.78M 0.09%
6,548
+264
127
$1.72M 0.09%
7,689
-1,020
128
$1.7M 0.09%
7,701
-2,547
129
$1.69M 0.09%
3,457
+2,135
130
$1.67M 0.09%
5,483
+855
131
$1.66M 0.09%
28,595
-3,760
132
$1.66M 0.09%
2,845
-19
133
$1.63M 0.09%
7,189
+624
134
$1.62M 0.08%
4,241
+805
135
$1.56M 0.08%
13,128
-7,722
136
$1.56M 0.08%
19,720
-1,213
137
$1.56M 0.08%
9,149
-60,843
138
$1.56M 0.08%
37,230
-225,104
139
$1.54M 0.08%
23,695
+18,497
140
$1.53M 0.08%
33,969
+29,033
141
$1.53M 0.08%
13,632
+5,079
142
$1.52M 0.08%
3,897
+617
143
$1.49M 0.08%
9,848
-209
144
$1.47M 0.08%
1,419
-43
145
$1.47M 0.08%
3,913
146
$1.45M 0.08%
+4,510
147
$1.45M 0.08%
4,185
+382
148
$1.45M 0.08%
1,524
+11
149
$1.43M 0.08%
3,117
+350
150
$1.42M 0.07%
10,386
+1,410
4 5
6
7 8