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
1651
$5.13K ﹤0.01%
318
1652
$5.13K ﹤0.01%
100
1653
$5.12K ﹤0.01%
141
+65
1654
$5.12K ﹤0.01%
164
1655
$5.11K ﹤0.01%
+514
1656
$5.08K ﹤0.01%
651
+53
1657
$5.08K ﹤0.01%
74
+55
1658
$5.08K ﹤0.01%
274
1659
$5.08K ﹤0.01%
+33
1660
$5.06K ﹤0.01%
89
-8
1661
$5.06K ﹤0.01%
448
1662
$5.05K ﹤0.01%
+146
1663
$5.05K ﹤0.01%
59
1664
$5.04K ﹤0.01%
480
1665
$5.02K ﹤0.01%
721
1666
$5K ﹤0.01%
57
1667
$5K ﹤0.01%
159
1668
$5K ﹤0.01%
+236
1669
$4.99K ﹤0.01%
396
1670
$4.98K ﹤0.01%
73
-11
1671
$4.96K ﹤0.01%
422
1672
$4.96K ﹤0.01%
39
1673
$4.95K ﹤0.01%
+526
1674
$4.94K ﹤0.01%
92
+38
1675
$4.91K ﹤0.01%
+994
65 66
67
68 69