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
1751
$4.09K ﹤0.01%
782
1752
$4.09K ﹤0.01%
45
1753
$4.08K ﹤0.01%
+90
1754
$4.07K ﹤0.01%
87
1755
$4.05K ﹤0.01%
743
-4,962
1756
$4.03K ﹤0.01%
100
-127
1757
$4.03K ﹤0.01%
474
+105
1758
$4.03K ﹤0.01%
23
+5
1759
$3.98K ﹤0.01%
63
+31
1760
$3.94K ﹤0.01%
55
1761
$3.93K ﹤0.01%
+285
1762
$3.91K ﹤0.01%
61
-55
1763
$3.89K ﹤0.01%
30
1764
$3.89K ﹤0.01%
139
1765
$3.88K ﹤0.01%
16
1766
$3.86K ﹤0.01%
157
+47
1767
$3.82K ﹤0.01%
260
1768
$3.81K ﹤0.01%
55
-190
1769
$3.8K ﹤0.01%
474
1770
$3.77K ﹤0.01%
48
+8
1771
$3.76K ﹤0.01%
32
+19
1772
$3.76K ﹤0.01%
20
1773
$3.74K ﹤0.01%
317
+228
1774
$3.71K ﹤0.01%
55
1775
$3.71K ﹤0.01%
44
+29
69 70
71
72 73