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
$1.91B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
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
176
$1.14M 0.06%
9,433
-48
177
$1.13M 0.06%
1,269
+43
178
$1.12M 0.06%
21,182
-6,569
179
$1.11M 0.06%
31,088
+612
180
$1.1M 0.06%
4,773
-636
181
$1.08M 0.06%
10,401
-392
182
$1.07M 0.06%
2,282
+604
183
$1.07M 0.06%
6,888
-1,926
184
$1.06M 0.06%
33,460
+4,678
185
$1.05M 0.06%
17,222
-1,613
186
$1.05M 0.05%
11,664
+1,672
187
$1.04M 0.05%
1,689
-1,033
188
$1.03M 0.05%
22,562
-681
189
$1.03M 0.05%
2,168
+665
190
$1.03M 0.05%
11,725
+1,305
191
$1.02M 0.05%
20,055
-1,290
192
$1.02M 0.05%
28,345
+27,276
193
$1.01M 0.05%
2,172
+111
194
$1.01M 0.05%
4,875
195
$1M 0.05%
4,447
+46
196
$989K 0.05%
6,547
+6,169
197
$988K 0.05%
12,330
-1,772
198
$981K 0.05%
10,874
-326
199
$980K 0.05%
9,179
-147
200
$967K 0.05%
16,249
-2,370
6 7
8
9 10