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
1
$134M 6.59%
248,751
+23,161
2
$110M 5.44%
958,817
+129,943
3
$104M 5.11%
253,172
+24,648
4
$65.6M 3.23%
734,659
+34,259
5
$64.4M 3.17%
695,222
-340,809
6
$54.5M 2.68%
217,681
+23,179
7
$51.5M 2.53%
1,398,596
-326,188
8
$50.5M 2.49%
567,284
+208,043
9
$41.6M 2.05%
1,511,807
+224,023
10
$41.6M 2.05%
98,653
+8,364
11
$35.6M 1.75%
264,967
+43,943
12
$31.7M 1.56%
136,658
+15,309
13
$28.2M 1.39%
280,547
-328,174
14
$28M 1.38%
148,140
+7,239
15
$27M 1.33%
46,132
+2,288
16
$24.1M 1.19%
1,086,254
-116,500
17
$22.7M 1.12%
251,436
+28,801
18
$22.7M 1.12%
877,931
+262,922
19
$22M 1.08%
69,610
+2,617
20
$20.7M 1.02%
767,890
+28,359
21
$19.8M 0.97%
516,287
+68,629
22
$18.5M 0.91%
419,399
-24,823
23
$17.3M 0.85%
297,756
-119,502
24
$17.3M 0.85%
246,263
-4,049
25
$17.1M 0.84%
43,857
+3,233
1
2 3 4 5