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
1876
$1.61K ﹤0.01%
37
1877
$1.58K ﹤0.01%
49
1878
$1.57K ﹤0.01%
+38
1879
$1.56K ﹤0.01%
250
1880
$1.56K ﹤0.01%
50
1881
$1.55K ﹤0.01%
50
1882
$1.51K ﹤0.01%
42
1883
$1.48K ﹤0.01%
29
-246
1884
$1.48K ﹤0.01%
80
1885
$1.43K ﹤0.01%
21
1886
$1.42K ﹤0.01%
+13
1887
$1.41K ﹤0.01%
16
-20
1888
$1.35K ﹤0.01%
42
+1
1889
$1.32K ﹤0.01%
16
1890
$1.31K ﹤0.01%
245
-704
1891
$1.31K ﹤0.01%
49
1892
$1.31K ﹤0.01%
189
+30
1893
$1.3K ﹤0.01%
43
1894
$1.3K ﹤0.01%
79
-89
1895
$1.29K ﹤0.01%
6
-12
1896
$1.28K ﹤0.01%
+8
1897
$1.26K ﹤0.01%
25
1898
$1.26K ﹤0.01%
750
1899
$1.26K ﹤0.01%
+40
1900
$1.23K ﹤0.01%
91
74 75
76
77 78