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

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
1576
$6.36K ﹤0.01%
+270
1577
$6.32K ﹤0.01%
+161
1578
$6.3K ﹤0.01%
62
1579
$6.28K ﹤0.01%
968
+468
1580
$6.24K ﹤0.01%
284
1581
$6.24K ﹤0.01%
53
-14
1582
$6.24K ﹤0.01%
460
+273
1583
$6.22K ﹤0.01%
130
1584
$6.19K ﹤0.01%
198
-2,005
1585
$6.17K ﹤0.01%
125
1586
$6.17K ﹤0.01%
309
1587
$6.15K ﹤0.01%
100
+22
1588
$6.13K ﹤0.01%
+56
1589
$6.12K ﹤0.01%
+247
1590
$6.12K ﹤0.01%
424
+243
1591
$6.1K ﹤0.01%
182
1592
$6.08K ﹤0.01%
+183
1593
$6.05K ﹤0.01%
80
1594
$6.03K ﹤0.01%
+350
1595
$6.02K ﹤0.01%
87
+66
1596
$6.02K ﹤0.01%
57
+24
1597
$6.01K ﹤0.01%
313
1598
$5.98K ﹤0.01%
354
1599
$5.98K ﹤0.01%
+178
1600
$5.96K ﹤0.01%
214