VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$93.1M
2
+$34.7M
3
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$56.3M
2
+$45.8M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

1 Technology 16.82%
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
1751
$1.2K ﹤0.01%
49
1752
$1.2K ﹤0.01%
+30
1753
$1.19K ﹤0.01%
+55
1754
$1.19K ﹤0.01%
+6
1755
$1.18K ﹤0.01%
+8
1756
$1.17K ﹤0.01%
+3
1757
$1.17K ﹤0.01%
26
1758
$1.17K ﹤0.01%
+15
1759
$1.15K ﹤0.01%
159
1760
$1.14K ﹤0.01%
17
-163
1761
$1.14K ﹤0.01%
+300
1762
$1.13K ﹤0.01%
+19
1763
$1.13K ﹤0.01%
+44
1764
$1.12K ﹤0.01%
+50
1765
$1.1K ﹤0.01%
+4
1766
$1.09K ﹤0.01%
+6
1767
$1.08K ﹤0.01%
38
1768
$1.08K ﹤0.01%
50
1769
$1.06K ﹤0.01%
+51
1770
$1.05K ﹤0.01%
33
-35
1771
$1.05K ﹤0.01%
32
-23
1772
$1.04K ﹤0.01%
75
1773
$1.04K ﹤0.01%
+39
1774
$1.04K ﹤0.01%
40
1775
$1.03K ﹤0.01%
+91
69 70
71
72 73