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
476
$61.9K ﹤0.01%
379
+89
477
$61.6K ﹤0.01%
300
478
$61K ﹤0.01%
597
+159
479
$60.3K ﹤0.01%
508
+2
480
$59.5K ﹤0.01%
1,347
-293
481
$57.8K ﹤0.01%
670
+55
482
$57.6K ﹤0.01%
2,598
483
$56.9K ﹤0.01%
432
+170
484
$56.5K ﹤0.01%
428
+2
485
$56.4K ﹤0.01%
2,479
-1,026
486
$56.2K ﹤0.01%
1,122
487
$56K ﹤0.01%
449
+131
488
$55K ﹤0.01%
239
+101
489
$54.6K ﹤0.01%
367
+29
490
$54.6K ﹤0.01%
590
+222
491
$54.5K ﹤0.01%
231
492
$54K ﹤0.01%
757
-21,716
493
$53.8K ﹤0.01%
30
494
$53.6K ﹤0.01%
343
+75
495
$52.8K ﹤0.01%
1,473
496
$52.4K ﹤0.01%
367
+356
497
$51.8K ﹤0.01%
661
+511
498
$51.7K ﹤0.01%
195
-11
499
$51.6K ﹤0.01%
399
+105
500
$51.6K ﹤0.01%
192
+59
18 19
20
21 22