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
1851
$2.08K ﹤0.01%
164
-157
1852
$2.07K ﹤0.01%
46
1853
$2K ﹤0.01%
163
1854
$1.99K ﹤0.01%
60
1855
$1.98K ﹤0.01%
108
1856
$1.95K ﹤0.01%
17
1857
$1.95K ﹤0.01%
+132
1858
$1.94K ﹤0.01%
50
1859
$1.93K ﹤0.01%
28
1860
$1.92K ﹤0.01%
900
1861
$1.91K ﹤0.01%
9
1862
$1.91K ﹤0.01%
500
1863
$1.85K ﹤0.01%
61
1864
$1.82K ﹤0.01%
122
+51
1865
$1.78K ﹤0.01%
302
1866
$1.78K ﹤0.01%
77
-214
1867
$1.76K ﹤0.01%
+16
1868
$1.75K ﹤0.01%
48
1869
$1.75K ﹤0.01%
+213
1870
$1.74K ﹤0.01%
30
-20
1871
$1.74K ﹤0.01%
100
1872
$1.71K ﹤0.01%
10
-7
1873
$1.66K ﹤0.01%
10
1874
$1.65K ﹤0.01%
254
-784
1875
$1.64K ﹤0.01%
+145
73 74
75
76 77