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
451
$74.1K ﹤0.01%
238
+107
452
$74.1K ﹤0.01%
2,614
+1,890
453
$73.8K ﹤0.01%
2,000
454
$73.1K ﹤0.01%
223
-57
455
$73.1K ﹤0.01%
1,739
+89
456
$72K ﹤0.01%
3,279
-25
457
$71.7K ﹤0.01%
1,189
+1,113
458
$71K ﹤0.01%
983
-100
459
$69.8K ﹤0.01%
2,175
-559
460
$68.6K ﹤0.01%
1,150
-3,174
461
$68.3K ﹤0.01%
887
-297
462
$67.7K ﹤0.01%
900
-315
463
$67.6K ﹤0.01%
5,586
464
$67.2K ﹤0.01%
248
465
$67K ﹤0.01%
1,327
466
$65.7K ﹤0.01%
4,177
+4
467
$65.7K ﹤0.01%
1,211
+335
468
$65.5K ﹤0.01%
397
+96
469
$65.4K ﹤0.01%
553
-868
470
$64.7K ﹤0.01%
2,216
+207
471
$64.5K ﹤0.01%
1,021
+225
472
$63.5K ﹤0.01%
605
+203
473
$62.8K ﹤0.01%
787
+31
474
$62.5K ﹤0.01%
108
-60
475
$62.4K ﹤0.01%
131
-7
17 18
19
20 21