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
526
$43.4K ﹤0.01%
6,306
527
$43.4K ﹤0.01%
405
528
$43.3K ﹤0.01%
301
+45
529
$43.2K ﹤0.01%
386
+168
530
$43K ﹤0.01%
2,006
-5,649
531
$42.9K ﹤0.01%
703
532
$42.8K ﹤0.01%
572
-16
533
$42.7K ﹤0.01%
736
+12
534
$42.6K ﹤0.01%
147
+5
535
$42.6K ﹤0.01%
272
+63
536
$42.6K ﹤0.01%
1,476
537
$42.2K ﹤0.01%
2,578
538
$42K ﹤0.01%
2,000
539
$41.9K ﹤0.01%
792
+454
540
$41.8K ﹤0.01%
721
+8
541
$41.5K ﹤0.01%
617
+1
542
$41.5K ﹤0.01%
2,600
+600
543
$41.3K ﹤0.01%
268
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544
$40.9K ﹤0.01%
391
+131
545
$40.8K ﹤0.01%
101
546
$40.5K ﹤0.01%
847
+127
547
$40.3K ﹤0.01%
385
548
$40.2K ﹤0.01%
210
+28
549
$39.9K ﹤0.01%
1,012
-597
550
$39.9K ﹤0.01%
187
+2
20 21
22
23 24