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
$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
126
$1.93M 0.1%
1,833
+414
127
$1.87M 0.09%
26,135
-355
128
$1.85M 0.09%
1,806
+282
129
$1.85M 0.09%
5,312
+943
130
$1.82M 0.09%
20,630
131
$1.82M 0.09%
13,175
+47
132
$1.82M 0.09%
3,780
+663
133
$1.8M 0.09%
33,985
+5,390
134
$1.8M 0.09%
16,892
+4,562
135
$1.76M 0.09%
5,156
+3,210
136
$1.76M 0.09%
13,952
+3,566
137
$1.73M 0.09%
15,890
+228
138
$1.72M 0.08%
7,809
+108
139
$1.7M 0.08%
9,661
+332
140
$1.7M 0.08%
5,868
+385
141
$1.7M 0.08%
78,082
+49,401
142
$1.69M 0.08%
11,821
+5,274
143
$1.68M 0.08%
19,629
-4,472
144
$1.64M 0.08%
20,899
-12,254
145
$1.64M 0.08%
1,739
+470
146
$1.64M 0.08%
4,517
+620
147
$1.62M 0.08%
23,341
-354
148
$1.6M 0.08%
2,792
+21
149
$1.6M 0.08%
24,396
-1,400
150
$1.59M 0.08%
7,487
+2,714
4 5
6
7 8