VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$10.3M
3
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

1
+$9.48M
2
+$5.26M
3
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

Sector Composition

1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.39%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.03%
2,845
+1,324
277
$444K 0.03%
880
+343
278
$435K 0.03%
7,547
+40
279
$429K 0.03%
1,372
+17
280
$424K 0.03%
9,396
-674
281
$422K 0.03%
+967
282
$409K 0.03%
3,059
+11
283
$402K 0.03%
46,150
+19,127
284
$401K 0.03%
1,472
+13
285
$400K 0.03%
25,800
+24,800
286
$390K 0.03%
8,905
-643
287
$388K 0.02%
12,711
-14,985
288
$384K 0.02%
4,393
+43
289
$378K 0.02%
6,337
290
$375K 0.02%
1,886
+101
291
$374K 0.02%
31,708
292
$372K 0.02%
30,480
+11,000
293
$371K 0.02%
3,837
+364
294
$370K 0.02%
5,546
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295
$367K 0.02%
6,597
-397
296
$359K 0.02%
4,374
+4,306
297
$356K 0.02%
9,142
+1,750
298
$347K 0.02%
1,902
+89
299
$347K 0.02%
2,128
-4
300
$346K 0.02%
1,328
+72
10 11
12
13 14