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
1626
$2.56K ﹤0.01%
100
1627
$2.55K ﹤0.01%
51
+18
1628
$2.53K ﹤0.01%
61
1629
$2.48K ﹤0.01%
96
1630
$2.47K ﹤0.01%
182
+81
1631
$2.47K ﹤0.01%
57
1632
$2.46K ﹤0.01%
+93
1633
$2.45K ﹤0.01%
34
+2
1634
$2.42K ﹤0.01%
108
1635
$2.41K ﹤0.01%
28
+12
1636
$2.4K ﹤0.01%
+12
1637
$2.38K ﹤0.01%
228
-8,945
1638
$2.38K ﹤0.01%
96
1639
$2.38K ﹤0.01%
100
1640
$2.38K ﹤0.01%
36
+5
1641
$2.36K ﹤0.01%
30
1642
$2.35K ﹤0.01%
+22
1643
$2.35K ﹤0.01%
35
1644
$2.35K ﹤0.01%
+34
1645
$2.33K ﹤0.01%
111
1646
$2.31K ﹤0.01%
163
1647
$2.3K ﹤0.01%
30
+20
1648
$2.25K ﹤0.01%
50
1649
$2.23K ﹤0.01%
47
+19
1650
$2.22K ﹤0.01%
5
+2
64 65
66
67 68