VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
26
$12.5M 0.88%
107,671
-401
27
$12.4M 0.88%
81,507
-30
28
$12.3M 0.87%
218,826
+688
29
$12.3M 0.87%
144,100
-9,038
30
$12.3M 0.87%
21,045
-87
31
$12M 0.85%
227,949
+612
32
$11.9M 0.84%
74,786
-721
33
$11.7M 0.83%
130,803
+19,541
34
$11.5M 0.81%
73,951
+3,702
35
$11.4M 0.8%
150,824
+5,124
36
$11.2M 0.79%
65,998
+696
37
$11M 0.78%
254,197
38
$10.9M 0.77%
49,119
+1,204
39
$10.9M 0.77%
160,374
+237
40
$10.6M 0.75%
223,253
+220,970
41
$10.3M 0.73%
77,874
+875
42
$10.3M 0.73%
235,241
+774
43
$10.2M 0.72%
215,636
+3,346
44
$10.1M 0.71%
199,741
+8,623
45
$9.87M 0.7%
58,107
-2,118
46
$9.65M 0.68%
42,414
+183
47
$8.94M 0.63%
46,451
-6,120
48
$7.72M 0.55%
226,962
-3,218
49
$7.11M 0.5%
71,927
-68,240
50
$6.37M 0.45%
41,919
+1,997
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