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
1476
$8.41K ﹤0.01%
378
1477
$8.4K ﹤0.01%
363
+261
1478
$8.39K ﹤0.01%
429
1479
$8.33K ﹤0.01%
1,295
1480
$8.29K ﹤0.01%
45
1481
$8.28K ﹤0.01%
+774
1482
$8.24K ﹤0.01%
136
-1,027
1483
$8.23K ﹤0.01%
719
1484
$8.21K ﹤0.01%
140
+106
1485
$8.18K ﹤0.01%
+903
1486
$8.15K ﹤0.01%
2,128
1487
$8.14K ﹤0.01%
222
1488
$8.12K ﹤0.01%
23
+15
1489
$8.1K ﹤0.01%
71
1490
$8.07K ﹤0.01%
+399
1491
$8.07K ﹤0.01%
268
1492
$8.06K ﹤0.01%
251
-533
1493
$8.03K ﹤0.01%
164
1494
$8K ﹤0.01%
850
-2
1495
$7.99K ﹤0.01%
498
1496
$7.96K ﹤0.01%
575
+393
1497
$7.95K ﹤0.01%
568
1498
$7.93K ﹤0.01%
+200
1499
$7.92K ﹤0.01%
+928
1500
$7.91K ﹤0.01%
+200
58 59
60
61 62