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
1826
– –
-118
1827
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1828
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1829
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-807
1830
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-897
1831
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-1,146
1832
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-42
1833
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-1,106
1834
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-94
1835
– –
-650
1836
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-44
1837
– –
-1,273
1838
– –
-44
1839
– –
-83
1840
– –
-44
1841
– –
-55
1842
– –
-224
1843
– –
-367
1844
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1845
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1846
– –
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1847
– –
-56
1848
– –
-49
1849
– –
-31
70 71 72 73
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