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
$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
151
$1.59M 0.08%
7,483
-206
152
$1.57M 0.08%
5,243
-92
153
$1.57M 0.08%
3,913
154
$1.56M 0.08%
20,666
+3,867
155
$1.54M 0.08%
13,940
+340
156
$1.53M 0.08%
10,983
+1,431
157
$1.52M 0.07%
19,864
+144
158
$1.5M 0.07%
2,632
+80
159
$1.5M 0.07%
4,400
+159
160
$1.49M 0.07%
7,827
-2,154
161
$1.49M 0.07%
27,334
-417
162
$1.46M 0.07%
36,619
+2,650
163
$1.4M 0.07%
11,112
+711
164
$1.38M 0.07%
6,050
+589
165
$1.36M 0.07%
7,838
+649
166
$1.36M 0.07%
14,791
+96
167
$1.34M 0.07%
3,738
-447
168
$1.33M 0.07%
17,387
+12,938
169
$1.33M 0.07%
5,240
+226
170
$1.32M 0.06%
20,692
+20,395
171
$1.31M 0.06%
4,853
+474
172
$1.3M 0.06%
8,155
-1,693
173
$1.3M 0.06%
15,761
+4,887
174
$1.3M 0.06%
22,557
-58
175
$1.24M 0.06%
22,357
+5,135
5 6
7
8 9