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
501
$51.4K ﹤0.01%
278
-20
502
$50.9K ﹤0.01%
1,000
+100
503
$50.8K ﹤0.01%
236
-76
504
$50.8K ﹤0.01%
576
505
$50.8K ﹤0.01%
946
+742
506
$50.3K ﹤0.01%
2,800
+100
507
$49.9K ﹤0.01%
910
-849
508
$49.7K ﹤0.01%
1,342
+166
509
$48.5K ﹤0.01%
1,050
510
$47.6K ﹤0.01%
572
511
$47.6K ﹤0.01%
486
+88
512
$47.3K ﹤0.01%
1,637
-1,851
513
$46.8K ﹤0.01%
1,007
514
$46.6K ﹤0.01%
1,734
+3
515
$46.3K ﹤0.01%
217
+59
516
$45.5K ﹤0.01%
1,403
+70
517
$45.3K ﹤0.01%
843
+84
518
$45.1K ﹤0.01%
400
-26
519
$44.8K ﹤0.01%
277
-48
520
$44.5K ﹤0.01%
174
+25
521
$44K ﹤0.01%
123
-13
522
$44K ﹤0.01%
595
+405
523
$43.8K ﹤0.01%
386
-11,844
524
$43.7K ﹤0.01%
1,574
+343
525
$43.7K ﹤0.01%
481
-75
19 20
21
22 23