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
1776
$1.02K ﹤0.01%
+27
1777
$1.02K ﹤0.01%
+36
1778
$1.02K ﹤0.01%
+16
1779
$1K ﹤0.01%
+20
1780
$928 ﹤0.01%
+380
1781
$600 ﹤0.01%
300
1782
$434 ﹤0.01%
500
1783
$374 ﹤0.01%
28
1784
$373 ﹤0.01%
12,880
1785
– –
-67
1786
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-150
1787
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-49
1788
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-999
1789
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1791
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1792
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1793
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1794
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1795
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1796
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1797
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1798
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-8
1799
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1800
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-66
70 71
72
73 74