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
401
$111K 0.01%
5,092
402
$110K 0.01%
235
+70
403
$110K 0.01%
1,011
+11
404
$108K 0.01%
430
-40,472
405
$108K 0.01%
2,416
+24
406
$106K 0.01%
2,567
+623
407
$105K 0.01%
1,530
408
$101K 0.01%
780
+43
409
$101K 0.01%
3,488
-3,351
410
$101K 0.01%
5,328
411
$100K 0.01%
1,524
+230
412
$98.4K 0.01%
1,602
-470
413
$98.1K 0.01%
446
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414
$96.8K 0.01%
2,772
+62
415
$93.6K 0.01%
694
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416
$91.6K 0.01%
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417
$91.4K 0.01%
1,439
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418
$91K 0.01%
376
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419
$91K 0.01%
1,600
420
$90.6K 0.01%
4,881
421
$89.9K 0.01%
+579
422
$89.8K 0.01%
+1,092
423
$89.3K 0.01%
3,369
+47
424
$88.1K 0.01%
504
425
$88K 0.01%
87
+11
15 16
17
18 19