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
351
$196K 0.01%
1,261
352
$191K 0.01%
3,001
353
$189K 0.01%
5,805
-224
354
$187K 0.01%
132
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355
$187K 0.01%
2,667
+102
356
$182K 0.01%
1,377
-169
357
$181K 0.01%
1,900
358
$181K 0.01%
52,897
-1,504
359
$181K 0.01%
660
+5
360
$178K 0.01%
4,290
+1,046
361
$178K 0.01%
10,088
+1,164
362
$176K 0.01%
2,269
-1,103
363
$174K 0.01%
2,000
364
$170K 0.01%
1,522
365
$165K 0.01%
7,655
+6,255
366
$162K 0.01%
+1,421
367
$160K 0.01%
2,909
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368
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1,008
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369
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815
370
$153K 0.01%
1,978
-149
371
$152K 0.01%
1,850
+50
372
$152K 0.01%
2,426
+26
373
$147K 0.01%
3,249
-1,716
374
$146K 0.01%
1,842
375
$141K 0.01%
1,183
+183
13 14
15
16 17