VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
1826
– –
-280
1827
– –
-167
1828
– –
-180
1829
– –
-1,250
1830
– –
-33
1831
– –
-20
1832
– –
-44
1833
– –
-11
1834
– –
-37
1835
– –
-2,560
1836
– –
-645
1837
– –
-255
1838
– –
-1,273
1839
– –
-44
1840
– –
-83
1841
– –
-44
1842
– –
-55
1843
– –
-224
1844
– –
-367
1845
– –
-168
1846
– –
-202
1847
– –
-313
1848
– –
-56
1849
– –
-49
70 71 72 73
74