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
1501
$7.89K ﹤0.01%
50
1502
$7.89K ﹤0.01%
+134
1503
$7.88K ﹤0.01%
139
-99
1504
$7.87K ﹤0.01%
89
1505
$7.85K ﹤0.01%
590
+397
1506
$7.84K ﹤0.01%
+457
1507
$7.81K ﹤0.01%
57
+46
1508
$7.81K ﹤0.01%
378
+95
1509
$7.72K ﹤0.01%
30
-42
1510
$7.71K ﹤0.01%
584
-170
1511
$7.68K ﹤0.01%
524
1512
$7.66K ﹤0.01%
137
-137
1513
$7.64K ﹤0.01%
779
1514
$7.61K ﹤0.01%
36
-10
1515
$7.61K ﹤0.01%
171
1516
$7.6K ﹤0.01%
948
1517
$7.59K ﹤0.01%
50
-12
1518
$7.56K ﹤0.01%
160
1519
$7.54K ﹤0.01%
124
1520
$7.51K ﹤0.01%
320
1521
$7.45K ﹤0.01%
311
1522
$7.42K ﹤0.01%
183
+125
1523
$7.41K ﹤0.01%
200
-50
1524
$7.39K ﹤0.01%
113
1525
$7.37K ﹤0.01%
470
+97
59 60
61
62 63