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
326
$254K 0.02%
1,700
327
$252K 0.02%
565
328
$252K 0.02%
2,623
+149
329
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4,324
330
$237K 0.02%
4,108
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331
$234K 0.02%
1,345
332
$233K 0.02%
1,169
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333
$232K 0.02%
27,023
+17,227
334
$228K 0.02%
571
+50
335
$226K 0.02%
1,100
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336
$226K 0.02%
442
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337
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3,537
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338
$226K 0.02%
6,150
339
$222K 0.02%
2,636
+178
340
$220K 0.02%
62
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341
$218K 0.02%
2,344
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$216K 0.02%
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343
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344
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345
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346
$202K 0.01%
6,500
-5,649
347
$201K 0.01%
679
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348
$200K 0.01%
2,056
349
$198K 0.01%
1,109
+2
350
$197K 0.01%
874
-30
12 13
14
15 16