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
476
$55.1K ﹤0.01%
7,260
477
$55K ﹤0.01%
300
+86
478
$54K ﹤0.01%
445
+103
479
$53.9K ﹤0.01%
426
-39
480
$53.7K ﹤0.01%
1,473
481
$53.7K ﹤0.01%
506
482
$52.7K ﹤0.01%
498
483
$52.3K ﹤0.01%
+1,122
484
$51.6K ﹤0.01%
2,598
+1,731
485
$51.5K ﹤0.01%
635
+47
486
$50.7K ﹤0.01%
231
487
$50.6K ﹤0.01%
556
+79
488
$50.3K ﹤0.01%
325
489
$49.5K ﹤0.01%
2,009
-363
490
$49.1K ﹤0.01%
2,700
+400
491
$48.4K ﹤0.01%
615
+90
492
$47.9K ﹤0.01%
132
-7
493
$47.6K ﹤0.01%
1,333
-107
494
$47.4K ﹤0.01%
405
495
$47.3K ﹤0.01%
1,007
496
$47K ﹤0.01%
759
+9
497
$46.5K ﹤0.01%
+900
498
$46.5K ﹤0.01%
290
+100
499
$46.2K ﹤0.01%
426
+68
500
$45.9K ﹤0.01%
184
+46
18 19
20
21 22