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
401
$118K 0.01%
973
-12
402
$114K 0.01%
1,014
+3
403
$111K 0.01%
90
+3
404
$110K 0.01%
1,530
+91
405
$109K 0.01%
+2,233
406
$107K 0.01%
3,609
+1,329
407
$107K 0.01%
1,987
+544
408
$107K 0.01%
1,600
409
$106K 0.01%
2,073
-544
410
$105K 0.01%
468
+22
411
$105K 0.01%
5,328
412
$103K 0.01%
7,000
+1,200
413
$99.7K 0.01%
382
+6
414
$99.4K 0.01%
4,881
415
$98.8K 0.01%
1,473
-51
416
$98.2K 0.01%
1,678
-626
417
$97.9K 0.01%
628
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418
$97.8K 0.01%
+3,470
419
$96.4K 0.01%
3,304
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420
$95.9K 0.01%
1,371
+999
421
$95.9K 0.01%
2,795
+23
422
$95.1K 0.01%
3,369
423
$94.3K 0.01%
2,373
+377
424
$94.1K 0.01%
864
-6,175
425
$91.6K 0.01%
1,064
+429
15 16
17
18 19