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
1601
$5.96K ﹤0.01%
14
1602
$5.95K ﹤0.01%
728
1603
$5.93K ﹤0.01%
62
+28
1604
$5.88K ﹤0.01%
175
+58
1605
$5.81K ﹤0.01%
398
1606
$5.8K ﹤0.01%
37
1607
$5.79K ﹤0.01%
233
-16,651
1608
$5.78K ﹤0.01%
+831
1609
$5.74K ﹤0.01%
337
1610
$5.72K ﹤0.01%
219
-915
1611
$5.7K ﹤0.01%
143
1612
$5.7K ﹤0.01%
239
-66
1613
$5.69K ﹤0.01%
88
-115
1614
$5.69K ﹤0.01%
305
+93
1615
$5.68K ﹤0.01%
10
1616
$5.63K ﹤0.01%
79
1617
$5.63K ﹤0.01%
100
+27
1618
$5.62K ﹤0.01%
304
+146
1619
$5.61K ﹤0.01%
178
-689
1620
$5.57K ﹤0.01%
+70
1621
$5.56K ﹤0.01%
181
-88
1622
$5.55K ﹤0.01%
+59
1623
$5.55K ﹤0.01%
+70
1624
$5.52K ﹤0.01%
169
+1
1625
$5.5K ﹤0.01%
281
63 64
65
66 67