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
1676
$4.91K ﹤0.01%
265
1677
$4.88K ﹤0.01%
112
-1
1678
$4.86K ﹤0.01%
+401
1679
$4.84K ﹤0.01%
+116
1680
$4.84K ﹤0.01%
+581
1681
$4.83K ﹤0.01%
116
+17
1682
$4.83K ﹤0.01%
45
1683
$4.79K ﹤0.01%
+673
1684
$4.76K ﹤0.01%
174
-78
1685
$4.75K ﹤0.01%
50
1686
$4.75K ﹤0.01%
157
1687
$4.74K ﹤0.01%
375
1688
$4.73K ﹤0.01%
+127
1689
$4.71K ﹤0.01%
13
+1
1690
$4.71K ﹤0.01%
401
1691
$4.7K ﹤0.01%
+251
1692
$4.67K ﹤0.01%
60
+43
1693
$4.66K ﹤0.01%
+776
1694
$4.65K ﹤0.01%
+92
1695
$4.65K ﹤0.01%
+753
1696
$4.64K ﹤0.01%
+242
1697
$4.63K ﹤0.01%
+16
1698
$4.61K ﹤0.01%
+107
1699
$4.61K ﹤0.01%
60
+16
1700
$4.61K ﹤0.01%
+43
66 67
68
69 70