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
376
$140K 0.01%
2,266
377
$140K 0.01%
4,515
-79
378
$139K 0.01%
416
-1
379
$137K 0.01%
3,399
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380
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760
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381
$133K 0.01%
+1,340
382
$132K 0.01%
511
+500
383
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536
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384
$130K 0.01%
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385
$129K 0.01%
7,685
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386
$127K 0.01%
3,104
-82
387
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388
$126K 0.01%
539
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389
$125K 0.01%
985
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390
$124K 0.01%
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391
$123K 0.01%
1,266
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395
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1,462
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396
$117K 0.01%
3,637
-482
397
$115K 0.01%
341
+33
398
$114K 0.01%
3,021
399
$113K 0.01%
781
+3
400
$112K 0.01%
1,294
-182
14 15
16
17 18