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
$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
1801
– –
-1,146
1802
– –
-67
1803
– –
-49
1804
– –
-188
1805
– –
-66
1806
– –
-55
1807
– –
-280
1808
– –
-167
1809
– –
-180
1810
– –
-1,250
1811
– –
-20
1812
– –
-44
1813
– –
-11
1814
– –
-37
1815
– –
-2,560
1816
– –
-645
1817
– –
-255
1818
– –
-600
1819
– –
-428
1820
– –
-1,287
1821
– –
-29,506
1822
– –
-703
1823
– –
-186
1824
– –
-82
1825
– –
-2,375
70 71 72
73
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