VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
1701
$1.62K ﹤0.01%
+13
1702
$1.59K ﹤0.01%
19
-4
1703
$1.58K ﹤0.01%
+15
1704
$1.58K ﹤0.01%
30
-40
1705
$1.57K ﹤0.01%
16
1706
$1.56K ﹤0.01%
39
1707
$1.55K ﹤0.01%
42
-723
1708
$1.55K ﹤0.01%
+160
1709
$1.54K ﹤0.01%
44
+22
1710
$1.52K ﹤0.01%
24
-408
1711
$1.51K ﹤0.01%
+9
1712
$1.49K ﹤0.01%
+9
1713
$1.48K ﹤0.01%
21
1714
$1.48K ﹤0.01%
11
-3
1715
$1.48K ﹤0.01%
140
1716
$1.46K ﹤0.01%
250
1717
$1.44K ﹤0.01%
34
1718
$1.44K ﹤0.01%
45
1719
$1.44K ﹤0.01%
+11
1720
$1.44K ﹤0.01%
49
+11
1721
$1.43K ﹤0.01%
50
1722
$1.43K ﹤0.01%
+55
1723
$1.41K ﹤0.01%
+22
1724
$1.4K ﹤0.01%
+37
1725
$1.39K ﹤0.01%
+16
67 68
69
70 71