VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

1
+$20.6M
2
+$15.9M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.05%
14,320
+300
227
$693K 0.05%
9,272
-545
228
$670K 0.05%
14,579
+9,511
229
$664K 0.05%
11,975
-7,905
230
$659K 0.05%
4,177
+3,785
231
$644K 0.05%
2,783
-778
232
$642K 0.05%
11,591
+9,509
233
$639K 0.05%
7,596
-453
234
$639K 0.05%
9,058
-622
235
$628K 0.04%
5,945
-8,384
236
$608K 0.04%
2,850
-2,287
237
$608K 0.04%
2,897
+87
238
$602K 0.04%
22,681
+5,856
239
$601K 0.04%
55,174
-3,667
240
$597K 0.04%
18,881
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241
$596K 0.04%
5,084
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242
$591K 0.04%
9,933
-1,243
243
$590K 0.04%
228
+26
244
$588K 0.04%
9,101
-264
245
$583K 0.04%
14,492
+1,292
246
$582K 0.04%
1,097
+32
247
$565K 0.04%
5,591
-31
248
$556K 0.04%
3,114
-596
249
$553K 0.04%
2,333
+675
250
$552K 0.04%
4,392
+4,374
8 9
10
11 12