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
276
$432K 0.03%
6,310
+667
277
$431K 0.03%
4,600
+84
278
$419K 0.03%
3,440
+1,912
279
$418K 0.03%
20,933
+17,689
280
$418K 0.03%
2,229
+298
281
$403K 0.03%
1,459
+91
282
$401K 0.03%
10,070
+274
283
$400K 0.03%
4,429
-53
284
$398K 0.03%
2,442
+1,590
285
$391K 0.03%
1,958
-24
286
$389K 0.03%
1,918
+16
287
$387K 0.03%
3,048
+1,015
288
$387K 0.03%
3,196
-282
289
$379K 0.03%
6,337
-336
290
$372K 0.03%
6,994
+906
291
$369K 0.03%
1,785
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292
$367K 0.03%
6,523
293
$356K 0.03%
2,399
+140
294
$353K 0.02%
4,662
+1,311
295
$351K 0.02%
8,709
+95
296
$351K 0.02%
3,326
-2,546
297
$351K 0.02%
4,255
+1,620
298
$343K 0.02%
4,298
+150
299
$339K 0.02%
2,590
-127
300
$335K 0.02%
1,553
-414
10 11
12
13 14