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
$1.56B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.8M
3
+$6.78M
4
NEU icon
NewMarket
NEU
+$5.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.88M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

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
326
$255K 0.02%
5,948
-520
327
$253K 0.02%
4,664
-1,859
328
$252K 0.02%
1,306
+9
329
$249K 0.02%
4,204
+96
330
$246K 0.02%
3,613
+76
331
$246K 0.02%
2,378
+34
332
$245K 0.02%
1,764
+119
333
$243K 0.02%
567
+2
334
$242K 0.02%
7,740
-1,947
335
$241K 0.02%
586
+15
336
$239K 0.02%
66
+4
337
$239K 0.02%
455
-73
338
$238K 0.02%
1,474
+305
339
$230K 0.01%
875
+1
340
$227K 0.01%
9,981
+4,889
341
$225K 0.01%
2,809
+142
342
$215K 0.01%
9,360
+6,710
343
$212K 0.01%
1,110
+1
344
$208K 0.01%
2,934
+25
345
$205K 0.01%
2,025
+200
346
$205K 0.01%
5,814
+9
347
$201K 0.01%
3,001
348
$200K 0.01%
1,009
+1
349
$191K 0.01%
612
+101
350
$191K 0.01%
+2,011
12 13
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