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
301
$335K 0.02%
2,239
-68
302
$326K 0.02%
1,355
+169
303
$326K 0.02%
4,172
-6,236
304
$325K 0.02%
7,437
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305
$323K 0.02%
1,356
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306
$320K 0.02%
537
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307
$319K 0.02%
2,132
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308
$315K 0.02%
31,708
309
$313K 0.02%
4,350
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310
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6,550
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$309K 0.02%
1,813
+168
312
$309K 0.02%
19,480
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313
$306K 0.02%
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314
$305K 0.02%
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+2,252
315
$304K 0.02%
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316
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1,297
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319
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5,704
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320
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6,468
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321
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15,075
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322
$276K 0.02%
3,405
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323
$274K 0.02%
1,521
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324
$273K 0.02%
7,392
+3,572
325
$256K 0.02%
528
-35
11 12
13
14 15