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
451
$70.7K 0.01%
694
+159
452
$70.4K 0.01%
1,599
+472
453
$69.3K ﹤0.01%
147
+6
454
$69.3K ﹤0.01%
1,600
+400
455
$68.1K ﹤0.01%
720
+168
456
$67.6K ﹤0.01%
556
+132
457
$67.4K ﹤0.01%
3,304
-302
458
$67K ﹤0.01%
1,327
459
$66.7K ﹤0.01%
3,332
460
$66.3K ﹤0.01%
1,650
461
$65.7K ﹤0.01%
312
+244
462
$65.3K ﹤0.01%
2,280
-24
463
$64.1K ﹤0.01%
2,000
464
$64K ﹤0.01%
300
465
$63.4K ﹤0.01%
468
-122
466
$63.2K ﹤0.01%
1,050
467
$63.2K ﹤0.01%
362
468
$62.3K ﹤0.01%
138
+3
469
$61.4K ﹤0.01%
6,306
470
$60K ﹤0.01%
1,740
471
$59.7K ﹤0.01%
756
+226
472
$58.6K ﹤0.01%
248
-14
473
$58.2K ﹤0.01%
1,609
+143
474
$57.6K ﹤0.01%
4,173
+4
475
$55.4K ﹤0.01%
2,856
17 18
19
20 21