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
1476
$4.46K ﹤0.01%
29
+15
1477
$4.46K ﹤0.01%
73
-625
1478
$4.46K ﹤0.01%
+721
1479
$4.45K ﹤0.01%
200
1480
$4.45K ﹤0.01%
817
1481
$4.45K ﹤0.01%
+505
1482
$4.45K ﹤0.01%
+22
1483
$4.43K ﹤0.01%
+438
1484
$4.43K ﹤0.01%
+101
1485
$4.43K ﹤0.01%
+157
1486
$4.42K ﹤0.01%
+161
1487
$4.42K ﹤0.01%
+307
1488
$4.41K ﹤0.01%
+422
1489
$4.4K ﹤0.01%
+949
1490
$4.4K ﹤0.01%
+157
1491
$4.4K ﹤0.01%
+470
1492
$4.4K ﹤0.01%
+321
1493
$4.38K ﹤0.01%
+540
1494
$4.37K ﹤0.01%
+179
1495
$4.37K ﹤0.01%
55
-914
1496
$4.36K ﹤0.01%
+392
1497
$4.35K ﹤0.01%
+215
1498
$4.35K ﹤0.01%
+986
1499
$4.35K ﹤0.01%
+119
1500
$4.35K ﹤0.01%
+277
58 59
60
61 62