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
551
$36.4K ﹤0.01%
85
552
$35.9K ﹤0.01%
142
-9
553
$35.9K ﹤0.01%
452
+160
554
$35.9K ﹤0.01%
451
+195
555
$35.8K ﹤0.01%
199
+2
556
$35.8K ﹤0.01%
206
+8
557
$35.7K ﹤0.01%
245
-116
558
$35.7K ﹤0.01%
131
+8
559
$35.6K ﹤0.01%
724
+376
560
$35.6K ﹤0.01%
194
+66
561
$35.4K ﹤0.01%
402
+34
562
$35.4K ﹤0.01%
61
+47
563
$35.3K ﹤0.01%
677
-36
564
$34.8K ﹤0.01%
298
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565
$34.7K ﹤0.01%
620
566
$34.5K ﹤0.01%
318
+111
567
$34.4K ﹤0.01%
62
+43
568
$33.9K ﹤0.01%
586
+215
569
$33.9K ﹤0.01%
256
570
$33.9K ﹤0.01%
798
571
$33.7K ﹤0.01%
663
572
$33.7K ﹤0.01%
458
+2
573
$33.7K ﹤0.01%
185
+28
574
$33.6K ﹤0.01%
136
575
$33.5K ﹤0.01%
681
+409
21 22
23
24 25