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
1601
$2.92K ﹤0.01%
62
1602
$2.88K ﹤0.01%
42
+1
1603
$2.88K ﹤0.01%
50
-2
1604
$2.88K ﹤0.01%
138
1605
$2.86K ﹤0.01%
21
-417
1606
$2.84K ﹤0.01%
32
-536
1607
$2.84K ﹤0.01%
50
+28
1608
$2.83K ﹤0.01%
73
+28
1609
$2.82K ﹤0.01%
+65
1610
$2.8K ﹤0.01%
17
+7
1611
$2.79K ﹤0.01%
62
-4
1612
$2.77K ﹤0.01%
+246
1613
$2.75K ﹤0.01%
+111
1614
$2.72K ﹤0.01%
237
+86
1615
$2.68K ﹤0.01%
+102
1616
$2.68K ﹤0.01%
49
+21
1617
$2.67K ﹤0.01%
+344
1618
$2.66K ﹤0.01%
84
-345
1619
$2.63K ﹤0.01%
20
1620
$2.61K ﹤0.01%
44
1621
$2.59K ﹤0.01%
100
-50
1622
$2.59K ﹤0.01%
60
1623
$2.58K ﹤0.01%
+6
1624
$2.58K ﹤0.01%
25
1625
$2.57K ﹤0.01%
+42
63 64
65
66 67