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
426
$88K 0.01%
2,734
-139
427
$87.7K 0.01%
816
-2,373
428
$87.1K 0.01%
1,083
429
$82.8K 0.01%
+1,700
430
$82.4K 0.01%
1,640
+423
431
$81.8K 0.01%
495
432
$81.7K 0.01%
2,830
+110
433
$81.3K 0.01%
1,996
-1,049
434
$80.8K 0.01%
3,505
-3,098
435
$79.6K 0.01%
656
+60
436
$79.1K 0.01%
1,342
+691
437
$78.8K 0.01%
553
+86
438
$78.6K 0.01%
272
+40
439
$78.5K 0.01%
1,407
+296
440
$78.3K 0.01%
1,443
-109
441
$78.1K 0.01%
410
442
$78.1K 0.01%
5,800
443
$78K 0.01%
5,586
444
$77K 0.01%
1,215
+270
445
$76.7K 0.01%
280
+138
446
$75.4K 0.01%
2,038
-304
447
$73.9K 0.01%
544
448
$72.9K 0.01%
1,184
+804
449
$72.7K 0.01%
3,947
-831
450
$71.2K 0.01%
1,193
+250
16 17
18
19 20