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
1826
$2.37K ﹤0.01%
344
1827
$2.36K ﹤0.01%
112
1828
$2.36K ﹤0.01%
45
1829
$2.35K ﹤0.01%
100
1830
$2.35K ﹤0.01%
+58
1831
$2.32K ﹤0.01%
30
1832
$2.31K ﹤0.01%
25
-18
1833
$2.31K ﹤0.01%
+89
1834
$2.31K ﹤0.01%
+99
1835
$2.26K ﹤0.01%
10
+3
1836
$2.25K ﹤0.01%
+200
1837
$2.23K ﹤0.01%
93
1838
$2.22K ﹤0.01%
+44
1839
$2.21K ﹤0.01%
22
+2
1840
$2.19K ﹤0.01%
800
1841
$2.18K ﹤0.01%
90
-75
1842
$2.16K ﹤0.01%
70
1843
$2.14K ﹤0.01%
43
-495
1844
$2.14K ﹤0.01%
25
+4
1845
$2.13K ﹤0.01%
25
+6
1846
$2.12K ﹤0.01%
77
-292
1847
$2.12K ﹤0.01%
116
+27
1848
$2.1K ﹤0.01%
228
1849
$2.09K ﹤0.01%
+17
1850
$2.09K ﹤0.01%
62
-399
72 73
74
75 76