VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
1551
$3.84K ﹤0.01%
39
-637
1552
$3.81K ﹤0.01%
+139
1553
$3.8K ﹤0.01%
60
+39
1554
$3.75K ﹤0.01%
+354
1555
$3.71K ﹤0.01%
+115
1556
$3.7K ﹤0.01%
117
-14
1557
$3.64K ﹤0.01%
72
-25
1558
$3.63K ﹤0.01%
52
-39
1559
$3.6K ﹤0.01%
33
1560
$3.58K ﹤0.01%
500
1561
$3.58K ﹤0.01%
45
1562
$3.57K ﹤0.01%
88
1563
$3.57K ﹤0.01%
76
-1,255
1564
$3.54K ﹤0.01%
73
-1,224
1565
$3.53K ﹤0.01%
+88
1566
$3.52K ﹤0.01%
+27
1567
$3.51K ﹤0.01%
84
+11
1568
$3.5K ﹤0.01%
97
-12,352
1569
$3.5K ﹤0.01%
299
-173
1570
$3.46K ﹤0.01%
44
+4
1571
$3.44K ﹤0.01%
45
-1,771
1572
$3.43K ﹤0.01%
110
+19
1573
$3.41K ﹤0.01%
55
-880
1574
$3.38K ﹤0.01%
36
-110
1575
$3.35K ﹤0.01%
95
61 62
63
64 65