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
201
$1.07M 0.05%
17,124
+12,130
202
$1.06M 0.05%
10,642
+3,125
203
$1.05M 0.05%
17,640
+244
204
$1.04M 0.05%
1,491
+1,480
205
$1.04M 0.05%
4,875
206
$1.02M 0.05%
20,000
-55
207
$1.01M 0.05%
11,892
+10,103
208
$1.01M 0.05%
2,172
209
$992K 0.05%
22,845
+3,429
210
$984K 0.05%
2,024
-821
211
$981K 0.05%
19,822
+5,954
212
$979K 0.05%
6,475
+895
213
$949K 0.05%
2,945
214
$948K 0.05%
11,507
-157
215
$940K 0.05%
2,871
-221
216
$940K 0.05%
11,035
-690
217
$932K 0.05%
9,365
+186
218
$926K 0.05%
8,762
-1,211
219
$926K 0.05%
2,496
+1,585
220
$907K 0.04%
8,133
+27
221
$907K 0.04%
6,753
+761
222
$895K 0.04%
4,254
+3,762
223
$880K 0.04%
86,484
+2,542
224
$871K 0.04%
31,097
-2,363
225
$870K 0.04%
2,048
-234
7 8
9
10 11