VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
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
1651
$2.21K ﹤0.01%
192
-423
1652
$2.17K ﹤0.01%
193
+103
1653
$2.16K ﹤0.01%
+93
1654
$2.15K ﹤0.01%
46
1655
$2.15K ﹤0.01%
250
1656
$2.13K ﹤0.01%
+300
1657
$2.12K ﹤0.01%
+11
1658
$2.08K ﹤0.01%
+82
1659
$2.07K ﹤0.01%
+21
1660
$2.06K ﹤0.01%
17
1661
$2.03K ﹤0.01%
900
1662
$2.01K ﹤0.01%
30
+8
1663
$1.99K ﹤0.01%
17
1664
$1.97K ﹤0.01%
11
1665
$1.97K ﹤0.01%
9
-159
1666
$1.96K ﹤0.01%
32
+9
1667
$1.96K ﹤0.01%
20
1668
$1.95K ﹤0.01%
50
1669
$1.94K ﹤0.01%
+10
1670
$1.93K ﹤0.01%
36
1671
$1.93K ﹤0.01%
+302
1672
$1.93K ﹤0.01%
37
1673
$1.89K ﹤0.01%
+8
1674
$1.87K ﹤0.01%
22
1675
$1.87K ﹤0.01%
65
65 66
67
68 69