VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1901
$1.22K ﹤0.01%
+19
1902
$1.21K ﹤0.01%
17
-1,071
1903
$1.2K ﹤0.01%
50
1904
$1.19K ﹤0.01%
+32
1905
$1.19K ﹤0.01%
30
-428
1906
$1.18K ﹤0.01%
81
-764
1907
$1.16K ﹤0.01%
26
1908
$1.16K ﹤0.01%
23
1909
$1.15K ﹤0.01%
14
-2,505
1910
$1.14K ﹤0.01%
+34
1911
$1.13K ﹤0.01%
+113
1912
$1.1K ﹤0.01%
75
1913
$1.1K ﹤0.01%
49
1914
$1.08K ﹤0.01%
28
-38
1915
$1.07K ﹤0.01%
24
1916
$1.05K ﹤0.01%
30
1917
$1.03K ﹤0.01%
30
1918
$1.03K ﹤0.01%
38
1919
$1.01K ﹤0.01%
40
1920
$1.01K ﹤0.01%
48
-67
1921
$510 ﹤0.01%
500
1922
$480 ﹤0.01%
310
1923
– –
-30
1924
– –
-500
1925
– –
-48
75 76
77
78 79