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
1551
$6.88K ﹤0.01%
261
-1,489
1552
$6.86K ﹤0.01%
440
1553
$6.85K ﹤0.01%
50
-14
1554
$6.84K ﹤0.01%
1,244
1555
$6.81K ﹤0.01%
422
1556
$6.7K ﹤0.01%
45
1557
$6.69K ﹤0.01%
918
1558
$6.69K ﹤0.01%
+238
1559
$6.69K ﹤0.01%
+119
1560
$6.68K ﹤0.01%
130
+67
1561
$6.67K ﹤0.01%
1,208
-254
1562
$6.67K ﹤0.01%
45
1563
$6.66K ﹤0.01%
97
1564
$6.6K ﹤0.01%
307
1565
$6.59K ﹤0.01%
645
1566
$6.57K ﹤0.01%
312
+144
1567
$6.56K ﹤0.01%
282
+93
1568
$6.56K ﹤0.01%
136
1569
$6.55K ﹤0.01%
+248
1570
$6.53K ﹤0.01%
108
-32
1571
$6.53K ﹤0.01%
107
1572
$6.51K ﹤0.01%
578
-422
1573
$6.49K ﹤0.01%
+309
1574
$6.48K ﹤0.01%
148
1575
$6.43K ﹤0.01%
49
+5
61 62
63
64 65