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
1
$119M 6.23%
225,590
-26,463
2
$98.9M 5.18%
1,036,031
+377,456
3
$96.9M 5.07%
828,874
+823,645
4
$87.7M 4.59%
228,524
-123,080
5
$64.9M 3.4%
1,724,784
+765,108
6
$62.6M 3.28%
700,400
-12,417
7
$48.6M 2.54%
608,721
+354,524
8
$45.3M 2.37%
194,502
+9,738
9
$39.1M 2.05%
1,287,784
+103,552
10
$38.9M 2.03%
90,289
+6,568
11
$33.6M 1.76%
359,241
-127,325
12
$26.8M 1.41%
221,024
+120,048
13
$26.2M 1.37%
1,202,754
14
$25.1M 1.31%
43,844
+27,691
15
$24.6M 1.29%
417,258
+178,637
16
$23.4M 1.22%
140,901
+14,877
17
$22.8M 1.19%
453,258
+36,813
18
$21.3M 1.11%
444,222
-7,913
19
$20.9M 1.1%
121,349
+86,369
20
$20.3M 1.06%
739,531
+125,646
21
$19.5M 1.02%
250,312
-751,449
22
$19.2M 1%
296,572
+9,717
23
$18.5M 0.97%
447,658
+30,046
24
$18.4M 0.96%
66,993
+46,263
25
$18.3M 0.96%
89,699
+26
1
2 3 4 5