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
1676
$1.86K ﹤0.01%
22
1677
$1.84K ﹤0.01%
+89
1678
$1.83K ﹤0.01%
26
+7
1679
$1.82K ﹤0.01%
28
-456
1680
$1.82K ﹤0.01%
55
1681
$1.79K ﹤0.01%
7
-5
1682
$1.79K ﹤0.01%
+85
1683
$1.79K ﹤0.01%
70
1684
$1.77K ﹤0.01%
40
-3
1685
$1.74K ﹤0.01%
101
1686
$1.74K ﹤0.01%
80
1687
$1.72K ﹤0.01%
+10
1688
$1.7K ﹤0.01%
+48
1689
$1.69K ﹤0.01%
29
+10
1690
$1.69K ﹤0.01%
+89
1691
$1.69K ﹤0.01%
118
1692
$1.67K ﹤0.01%
+12
1693
$1.66K ﹤0.01%
+8
1694
$1.66K ﹤0.01%
+8
1695
$1.66K ﹤0.01%
+33
1696
$1.65K ﹤0.01%
85
-199
1697
$1.64K ﹤0.01%
+21
1698
$1.64K ﹤0.01%
44
1699
$1.63K ﹤0.01%
55
-463
1700
$1.62K ﹤0.01%
100
66 67
68
69 70