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
1701
$4.61K ﹤0.01%
34
+22
1702
$4.58K ﹤0.01%
200
1703
$4.58K ﹤0.01%
62
1704
$4.56K ﹤0.01%
281
1705
$4.55K ﹤0.01%
131
1706
$4.54K ﹤0.01%
+133
1707
$4.54K ﹤0.01%
+285
1708
$4.53K ﹤0.01%
+712
1709
$4.52K ﹤0.01%
181
-6
1710
$4.51K ﹤0.01%
+344
1711
$4.51K ﹤0.01%
101
1712
$4.5K ﹤0.01%
+137
1713
$4.49K ﹤0.01%
215
1714
$4.47K ﹤0.01%
+193
1715
$4.47K ﹤0.01%
+154
1716
$4.47K ﹤0.01%
42
1717
$4.46K ﹤0.01%
+181
1718
$4.45K ﹤0.01%
+154
1719
$4.43K ﹤0.01%
60
1720
$4.43K ﹤0.01%
+531
1721
$4.42K ﹤0.01%
+48
1722
$4.41K ﹤0.01%
354
+162
1723
$4.41K ﹤0.01%
52
1724
$4.41K ﹤0.01%
+201
1725
$4.4K ﹤0.01%
+131
67 68
69
70 71