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
176
$1.23M 0.06%
24,464
-1,630
177
$1.23M 0.06%
32,708
-4,522
178
$1.23M 0.06%
21,309
+5,060
179
$1.21M 0.06%
22,414
-148
180
$1.21M 0.06%
13,113
-519
181
$1.21M 0.06%
2,493
-37
182
$1.21M 0.06%
19,380
+5,130
183
$1.21M 0.06%
2,422
-109
184
$1.21M 0.06%
3,510
-1,000
185
$1.19M 0.06%
16,525
+2,185
186
$1.19M 0.06%
7,801
-1,348
187
$1.17M 0.06%
26,643
+7,353
188
$1.15M 0.06%
9,373
-60
189
$1.14M 0.06%
4,975
+592
190
$1.14M 0.06%
29,974
+12,213
191
$1.14M 0.06%
7,614
+961
192
$1.13M 0.06%
11,631
+5,983
193
$1.11M 0.05%
14,639
-105
194
$1.1M 0.05%
30,684
-404
195
$1.1M 0.05%
10,665
-76
196
$1.1M 0.05%
7,846
+7,665
197
$1.09M 0.05%
24,079
-85
198
$1.08M 0.05%
4,820
+373
199
$1.08M 0.05%
6,137
+3,144
200
$1.07M 0.05%
2,056
-193
6 7
8
9 10