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
1526
$4.18K ﹤0.01%
+64
1527
$4.18K ﹤0.01%
52
1528
$4.17K ﹤0.01%
21
-335
1529
$4.17K ﹤0.01%
+110
1530
$4.15K ﹤0.01%
+782
1531
$4.15K ﹤0.01%
18
+1
1532
$4.14K ﹤0.01%
+158
1533
$4.14K ﹤0.01%
+50
1534
$4.13K ﹤0.01%
100
+44
1535
$4.13K ﹤0.01%
16
-275
1536
$4.1K ﹤0.01%
+721
1537
$4.1K ﹤0.01%
321
1538
$4.08K ﹤0.01%
243
1539
$4.03K ﹤0.01%
119
-2,082
1540
$4.03K ﹤0.01%
46
+35
1541
$4.02K ﹤0.01%
45
1542
$3.99K ﹤0.01%
+168
1543
$3.99K ﹤0.01%
+283
1544
$3.99K ﹤0.01%
+385
1545
$3.99K ﹤0.01%
43
+28
1546
$3.98K ﹤0.01%
15
+2
1547
$3.98K ﹤0.01%
166
+5
1548
$3.88K ﹤0.01%
50
-826
1549
$3.86K ﹤0.01%
474
1550
$3.86K ﹤0.01%
800
60 61
62
63 64