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
$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
1801
$2.9K ﹤0.01%
117
1802
$2.89K ﹤0.01%
50
1803
$2.89K ﹤0.01%
42
1804
$2.88K ﹤0.01%
360
1805
$2.87K ﹤0.01%
95
1806
$2.81K ﹤0.01%
293
-477
1807
$2.81K ﹤0.01%
84
1808
$2.81K ﹤0.01%
79
-338
1809
$2.74K ﹤0.01%
170
+52
1810
$2.7K ﹤0.01%
357
+223
1811
$2.66K ﹤0.01%
35
1812
$2.65K ﹤0.01%
20
1813
$2.65K ﹤0.01%
138
1814
$2.64K ﹤0.01%
+80
1815
$2.59K ﹤0.01%
+131
1816
$2.59K ﹤0.01%
+26
1817
$2.57K ﹤0.01%
14
+8
1818
$2.56K ﹤0.01%
+443
1819
$2.56K ﹤0.01%
32
1820
$2.54K ﹤0.01%
24
-248
1821
$2.54K ﹤0.01%
89
1822
$2.49K ﹤0.01%
212
+111
1823
$2.46K ﹤0.01%
100
1824
$2.45K ﹤0.01%
89
-993
1825
$2.41K ﹤0.01%
57
71 72
73
74 75