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
201
$959K 0.05%
8,093
-1,883
202
$946K 0.05%
3,942
-766
203
$945K 0.05%
16,418
-571
204
$928K 0.05%
3,092
+368
205
$926K 0.05%
2,945
206
$909K 0.05%
11,291
+2,092
207
$889K 0.05%
9,003
-416
208
$888K 0.05%
14,250
209
$887K 0.05%
17,761
+1,894
210
$880K 0.05%
19,416
+1,270
211
$874K 0.05%
7,458
+36
212
$859K 0.04%
8,106
-405
213
$854K 0.04%
7,517
-978
214
$840K 0.04%
5,580
-3,055
215
$804K 0.04%
33,559
+474
216
$803K 0.04%
15,606
-1,711
217
$801K 0.04%
3,139
+12
218
$786K 0.04%
83,942
+6,229
219
$785K 0.04%
2,848
+1,447
220
$768K 0.04%
12,237
-10
221
$768K 0.04%
1,754
+398
222
$767K 0.04%
38,817
-4,007
223
$765K 0.04%
19,290
+1,984
224
$764K 0.04%
7,587
-70
225
$762K 0.04%
242
+1
7 8
9
10 11