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
151
$1.41M 0.07%
4,369
-364
152
$1.41M 0.07%
14,695
+963
153
$1.37M 0.07%
2,771
-373
154
$1.35M 0.07%
5,461
-1,148
155
$1.33M 0.07%
2,573
+196
156
$1.32M 0.07%
9,552
-124
157
$1.32M 0.07%
26,094
-543
158
$1.31M 0.07%
5,014
+437
159
$1.31M 0.07%
2,531
-307
160
$1.3M 0.07%
13,600
+2,108
161
$1.28M 0.07%
2,530
+935
162
$1.28M 0.07%
17,396
+2,065
163
$1.27M 0.07%
4,379
-21
164
$1.26M 0.07%
2,552
-1,434
165
$1.26M 0.07%
9,973
+710
166
$1.25M 0.07%
2,249
+163
167
$1.22M 0.06%
4,383
-326
168
$1.2M 0.06%
22,615
+1,355
169
$1.2M 0.06%
10,741
-934
170
$1.2M 0.06%
6,653
+211
171
$1.19M 0.06%
14,744
-241
172
$1.18M 0.06%
2,532
+40
173
$1.18M 0.06%
8,424
+326
174
$1.17M 0.06%
14,340
-1,100
175
$1.15M 0.06%
24,164
+214
5 6
7
8 9