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
1726
$1.39K ﹤0.01%
9
-2
1727
$1.38K ﹤0.01%
134
+12
1728
$1.37K ﹤0.01%
19
1729
$1.36K ﹤0.01%
71
1730
$1.36K ﹤0.01%
+16
1731
$1.35K ﹤0.01%
43
1732
$1.34K ﹤0.01%
49
1733
$1.34K ﹤0.01%
4
-9
1734
$1.34K ﹤0.01%
30
1735
$1.32K ﹤0.01%
+55
1736
$1.31K ﹤0.01%
750
1737
$1.31K ﹤0.01%
+17
1738
$1.3K ﹤0.01%
37
-268
1739
$1.29K ﹤0.01%
41
1740
$1.28K ﹤0.01%
+10
1741
$1.26K ﹤0.01%
25
1742
$1.26K ﹤0.01%
+6
1743
$1.24K ﹤0.01%
+33
1744
$1.24K ﹤0.01%
+17
1745
$1.23K ﹤0.01%
+44
1746
$1.23K ﹤0.01%
+500
1747
$1.22K ﹤0.01%
+28
1748
$1.21K ﹤0.01%
13
+2
1749
$1.21K ﹤0.01%
23
1750
$1.2K ﹤0.01%
5
-1
68 69
70
71 72