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
1526
$7.36K ﹤0.01%
+941
1527
$7.35K ﹤0.01%
121
1528
$7.31K ﹤0.01%
+264
1529
$7.29K ﹤0.01%
47
1530
$7.24K ﹤0.01%
+400
1531
$7.23K ﹤0.01%
41
-16
1532
$7.21K ﹤0.01%
549
1533
$7.2K ﹤0.01%
43
1534
$7.15K ﹤0.01%
+1,408
1535
$7.13K ﹤0.01%
124
1536
$7.1K ﹤0.01%
30
1537
$7.08K ﹤0.01%
134
-14
1538
$7.05K ﹤0.01%
396
-20
1539
$7.03K ﹤0.01%
100
1540
$7.01K ﹤0.01%
103
1541
$6.97K ﹤0.01%
436
1542
$6.96K ﹤0.01%
41
-241
1543
$6.96K ﹤0.01%
400
1544
$6.96K ﹤0.01%
107
1545
$6.96K ﹤0.01%
121
1546
$6.94K ﹤0.01%
84
1547
$6.94K ﹤0.01%
37
-284
1548
$6.92K ﹤0.01%
256
-121
1549
$6.9K ﹤0.01%
222
1550
$6.9K ﹤0.01%
240
+185
60 61
62
63 64