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
1626
$5.49K ﹤0.01%
+52
1627
$5.45K ﹤0.01%
176
+80
1628
$5.45K ﹤0.01%
+318
1629
$5.45K ﹤0.01%
+99
1630
$5.42K ﹤0.01%
+907
1631
$5.38K ﹤0.01%
+231
1632
$5.38K ﹤0.01%
52
1633
$5.37K ﹤0.01%
64
+4
1634
$5.37K ﹤0.01%
233
1635
$5.36K ﹤0.01%
126
1636
$5.35K ﹤0.01%
215
1637
$5.35K ﹤0.01%
174
+67
1638
$5.33K ﹤0.01%
72
1639
$5.33K ﹤0.01%
175
1640
$5.32K ﹤0.01%
686
1641
$5.31K ﹤0.01%
91
1642
$5.3K ﹤0.01%
509
-80
1643
$5.25K ﹤0.01%
1,330
+1,080
1644
$5.25K ﹤0.01%
108
+72
1645
$5.22K ﹤0.01%
45
1646
$5.19K ﹤0.01%
392
1647
$5.17K ﹤0.01%
162
1648
$5.16K ﹤0.01%
548
1649
$5.15K ﹤0.01%
227
+145
1650
$5.14K ﹤0.01%
66
64 65
66
67 68