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
251
$549K 0.04%
4,978
-406
252
$535K 0.04%
10,426
-758
253
$534K 0.04%
2,694
+972
254
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15,064
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255
$530K 0.04%
5,817
+1,045
256
$528K 0.04%
3,203
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257
$526K 0.04%
11,015
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258
$523K 0.04%
7,557
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259
$513K 0.04%
7,507
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260
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2,329
-32
261
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14,914
-9,588
262
$502K 0.04%
1,608
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263
$500K 0.04%
24,172
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264
$492K 0.03%
12,413
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265
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267
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19,896
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322
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269
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1,106
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271
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9,548
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272
$447K 0.03%
5,830
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273
$442K 0.03%
24,500
+14,084
274
$437K 0.03%
497
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275
$433K 0.03%
7,356
+164
9 10
11
12 13