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
1576
$3.34K ﹤0.01%
+181
1577
$3.34K ﹤0.01%
75
1578
$3.32K ﹤0.01%
+168
1579
$3.32K ﹤0.01%
66
+6
1580
$3.23K ﹤0.01%
193
1581
$3.22K ﹤0.01%
+63
1582
$3.22K ﹤0.01%
34
+14
1583
$3.22K ﹤0.01%
+40
1584
$3.21K ﹤0.01%
+81
1585
$3.19K ﹤0.01%
117
+50
1586
$3.17K ﹤0.01%
261
+109
1587
$3.15K ﹤0.01%
99
-1,680
1588
$3.14K ﹤0.01%
187
+109
1589
$3.13K ﹤0.01%
+18
1590
$3.12K ﹤0.01%
25
-73
1591
$3.1K ﹤0.01%
30
1592
$3.09K ﹤0.01%
+1,096
1593
$3.07K ﹤0.01%
82
1594
$3.03K ﹤0.01%
58
+33
1595
$3.02K ﹤0.01%
+89
1596
$2.96K ﹤0.01%
63
1597
$2.96K ﹤0.01%
360
1598
$2.94K ﹤0.01%
+54
1599
$2.93K ﹤0.01%
8
-132
1600
$2.93K ﹤0.01%
76
-48
62 63
64
65 66