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
$1.56B
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
26
$13.8M 0.89%
267,722
-15,480
27
$13.8M 0.89%
89,673
+55
28
$13.6M 0.87%
80,047
-7,072
29
$13.4M 0.86%
254,255
+58
30
$13.2M 0.85%
227,821
-4,362
31
$13.2M 0.85%
227,669
+8,843
32
$12.9M 0.83%
70,817
-3,134
33
$12.8M 0.82%
136,256
+5,453
34
$12.7M 0.82%
72,915
+6,917
35
$12.6M 0.81%
158,156
+7,332
36
$12.6M 0.81%
78,797
+923
37
$12.4M 0.8%
25,059
-357
38
$11.8M 0.76%
67,613
+9,506
39
$11.8M 0.76%
44,569
+2,155
40
$11.8M 0.76%
22,384
-8,433
41
$11.7M 0.75%
149,346
-11,028
42
$11.6M 0.74%
70,227
-11,280
43
$11.5M 0.74%
213,340
-2,296
44
$11.4M 0.73%
229,483
+6,230
45
$11.2M 0.72%
110,802
+106,202
46
$11.1M 0.72%
256,814
+21,573
47
$11M 0.71%
52,930
+6,479
48
$11M 0.71%
220,683
+20,942
49
$8.74M 0.56%
96,760
-9,950
50
$8.09M 0.52%
225,662
-1,300
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