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
426
$90.9K 0.01%
1,225
-305
427
$89.6K 0.01%
453
-1,100
428
$88.6K 0.01%
717
+61
429
$87.5K 0.01%
3,279
+175
430
$87.3K 0.01%
1,523
+1,398
431
$85.2K 0.01%
178
-57
432
$84.3K 0.01%
2,517
+2,254
433
$84.2K 0.01%
470
-25
434
$83.6K 0.01%
778
-38
435
$83.4K 0.01%
2,094
+354
436
$82.2K 0.01%
664
-30
437
$82.1K 0.01%
408
+46
438
$82K 0.01%
2,957
-4,480
439
$80.4K 0.01%
1,957
-12,535
440
$79.3K 0.01%
3,947
441
$79K 0.01%
2,308
-45,681
442
$78.2K 0.01%
264
-8
443
$78K 0.01%
954
-508
444
$77.5K 0.01%
1,193
445
$77K ﹤0.01%
884
-3,371
446
$75.6K ﹤0.01%
2,049
+11
447
$74.7K ﹤0.01%
144
-3
448
$74.7K ﹤0.01%
544
449
$74.6K ﹤0.01%
1,208
+401
450
$74.4K ﹤0.01%
733
+13
16 17
18
19 20