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
351
$184K 0.01%
1,522
352
$184K 0.01%
10,009
-79
353
$183K 0.01%
4,276
-14
354
$181K 0.01%
2,056
355
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3,800
+2,100
356
$179K 0.01%
1,900
357
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2,450
+600
358
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2,019
+19
359
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129
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360
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23,200
361
$170K 0.01%
565
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362
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1,376
-1
363
$168K 0.01%
4,515
364
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1,842
365
$168K 0.01%
430
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366
$168K 0.01%
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367
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368
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372
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373
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1,145
-38
374
$152K 0.01%
602
+302
375
$151K 0.01%
2,255
+653
13 14
15
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