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
526
$40.3K ﹤0.01%
101
+13
527
$40.1K ﹤0.01%
588
-194
528
$39.9K ﹤0.01%
438
+401
529
$39.9K ﹤0.01%
823
+307
530
$39.7K ﹤0.01%
163
+138
531
$39.7K ﹤0.01%
616
-165
532
$39.6K ﹤0.01%
930
+512
533
$39.1K ﹤0.01%
713
+81
534
$39.1K ﹤0.01%
1,081
+295
535
$39K ﹤0.01%
398
+2
536
$39K ﹤0.01%
342
537
$38.9K ﹤0.01%
278
+168
538
$38.5K ﹤0.01%
807
+157
539
$38.3K ﹤0.01%
2,578
540
$38.1K ﹤0.01%
2,000
541
$37.9K ﹤0.01%
262
+156
542
$37.4K ﹤0.01%
4,000
543
$37.3K ﹤0.01%
585
544
$37.1K ﹤0.01%
72
+14
545
$37K ﹤0.01%
385
546
$37K ﹤0.01%
1,768
547
$37K ﹤0.01%
683
+125
548
$36.9K ﹤0.01%
420
+149
549
$36.6K ﹤0.01%
3,195
550
$36.5K ﹤0.01%
1,013
+514
20 21
22
23 24