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
376
$150K 0.01%
2,078
+100
377
$148K 0.01%
1,754
-515
378
$144K 0.01%
2,525
-16,865
379
$142K 0.01%
1,099
+543
380
$141K 0.01%
2,266
381
$140K 0.01%
351
+10
382
$140K 0.01%
4,800
383
$140K 0.01%
996
+302
384
$139K 0.01%
7,904
+219
385
$138K 0.01%
+2,577
386
$135K 0.01%
539
387
$134K 0.01%
3,062
-337
388
$134K 0.01%
410
389
$133K 0.01%
1,380
+114
390
$132K 0.01%
2,880
+116
391
$131K 0.01%
711
-49
392
$128K 0.01%
3,050
-29,509
393
$124K 0.01%
2,034
+692
394
$124K 0.01%
2,622
+206
395
$123K 0.01%
2,465
396
$122K 0.01%
686
+133
397
$121K 0.01%
1,301
+7
398
$121K 0.01%
3,744
+107
399
$120K 0.01%
+5,546
400
$119K 0.01%
2,745
+1,146
14 15
16
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