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
1776
$3.63K ﹤0.01%
50
+8
1777
$3.63K ﹤0.01%
36
+15
1778
$3.59K ﹤0.01%
21
1779
$3.57K ﹤0.01%
180
-380
1780
$3.56K ﹤0.01%
19
-54
1781
$3.51K ﹤0.01%
+1,076
1782
$3.5K ﹤0.01%
19
-10
1783
$3.46K ﹤0.01%
177
+66
1784
$3.44K ﹤0.01%
148
+63
1785
$3.34K ﹤0.01%
73
1786
$3.3K ﹤0.01%
+236
1787
$3.26K ﹤0.01%
75
1788
$3.24K ﹤0.01%
172
+121
1789
$3.24K ﹤0.01%
76
1790
$3.17K ﹤0.01%
100
1791
$3.14K ﹤0.01%
+389
1792
$3.11K ﹤0.01%
140
1793
$3.09K ﹤0.01%
81
-7
1794
$3.08K ﹤0.01%
71
-1
1795
$3.07K ﹤0.01%
+163
1796
$3.06K ﹤0.01%
27
-102
1797
$2.98K ﹤0.01%
99
1798
$2.97K ﹤0.01%
+43
1799
$2.95K ﹤0.01%
243
1800
$2.94K ﹤0.01%
+34
70 71
72
73 74