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
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%
310
1782
$434 ﹤0.01%
500
1783
$374 ﹤0.01%
28
1784
$373 ﹤0.01%
12,880
1785
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1786
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-8
1787
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-67
1788
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1789
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1790
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-999
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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1799
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-64
1800
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70 71
72
73 74