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
1501
$4.35K ﹤0.01%
+277
1502
$4.33K ﹤0.01%
+35
1503
$4.33K ﹤0.01%
+348
1504
$4.33K ﹤0.01%
+327
1505
$4.31K ﹤0.01%
+60
1506
$4.3K ﹤0.01%
+125
1507
$4.3K ﹤0.01%
107
+31
1508
$4.29K ﹤0.01%
+214
1509
$4.29K ﹤0.01%
+162
1510
$4.28K ﹤0.01%
87
1511
$4.28K ﹤0.01%
+193
1512
$4.28K ﹤0.01%
+215
1513
$4.26K ﹤0.01%
+262
1514
$4.26K ﹤0.01%
105
-1,715
1515
$4.24K ﹤0.01%
+212
1516
$4.23K ﹤0.01%
20
1517
$4.23K ﹤0.01%
+476
1518
$4.22K ﹤0.01%
+857
1519
$4.21K ﹤0.01%
+500
1520
$4.2K ﹤0.01%
+375
1521
$4.2K ﹤0.01%
+244
1522
$4.2K ﹤0.01%
12
-70
1523
$4.19K ﹤0.01%
+258
1524
$4.19K ﹤0.01%
+100
1525
$4.19K ﹤0.01%
+910
59 60
61
62 63