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
501
$45.5K ﹤0.01%
576
502
$45.5K ﹤0.01%
2,650
503
$45.4K ﹤0.01%
561
+76
504
$45.2K ﹤0.01%
30
-9
505
$44.9K ﹤0.01%
876
+134
506
$44.7K ﹤0.01%
572
507
$44.3K ﹤0.01%
338
-55
508
$44.2K ﹤0.01%
3,003
509
$44.1K ﹤0.01%
1,229
+525
510
$44K ﹤0.01%
1,050
511
$43.9K ﹤0.01%
+1,731
512
$43.7K ﹤0.01%
+840
513
$43.1K ﹤0.01%
79
+71
514
$42.6K ﹤0.01%
268
+159
515
$41.8K ﹤0.01%
635
516
$41.7K ﹤0.01%
703
-65
517
$41.6K ﹤0.01%
1,655
518
$41.5K ﹤0.01%
510
+317
519
$41K ﹤0.01%
301
+80
520
$40.9K ﹤0.01%
796
+274
521
$40.9K ﹤0.01%
1,476
522
$40.8K ﹤0.01%
1,176
+181
523
$40.8K ﹤0.01%
1,136
+722
524
$40.7K ﹤0.01%
136
+67
525
$40.4K ﹤0.01%
5,200
19 20
21
22 23