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
1726
$4.4K ﹤0.01%
21
1727
$4.35K ﹤0.01%
+109
1728
$4.33K ﹤0.01%
253
1729
$4.33K ﹤0.01%
179
1730
$4.32K ﹤0.01%
+163
1731
$4.32K ﹤0.01%
+64
1732
$4.31K ﹤0.01%
+169
1733
$4.31K ﹤0.01%
258
-942
1734
$4.3K ﹤0.01%
57
-21
1735
$4.3K ﹤0.01%
+317
1736
$4.27K ﹤0.01%
+65
1737
$4.26K ﹤0.01%
+92
1738
$4.26K ﹤0.01%
+97
1739
$4.24K ﹤0.01%
135
+51
1740
$4.23K ﹤0.01%
857
1741
$4.23K ﹤0.01%
+329
1742
$4.22K ﹤0.01%
194
-9
1743
$4.2K ﹤0.01%
721
1744
$4.18K ﹤0.01%
817
1745
$4.18K ﹤0.01%
+150
1746
$4.18K ﹤0.01%
+38
1747
$4.12K ﹤0.01%
+73
1748
$4.12K ﹤0.01%
50
1749
$4.11K ﹤0.01%
119
1750
$4.1K ﹤0.01%
128
68 69
70
71 72