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
551
$39.6K ﹤0.01%
1,768
552
$39.6K ﹤0.01%
238
+48
553
$39.5K ﹤0.01%
152
+52
554
$39.4K ﹤0.01%
737
+121
555
$39.3K ﹤0.01%
585
+186
556
$38.8K ﹤0.01%
908
+688
557
$38.8K ﹤0.01%
145
+9
558
$38.7K ﹤0.01%
143
-287
559
$38.5K ﹤0.01%
283
+71
560
$38.2K ﹤0.01%
359
+130
561
$38.1K ﹤0.01%
620
562
$38.1K ﹤0.01%
294
563
$38K ﹤0.01%
198
-1
564
$37.9K ﹤0.01%
1,200
-5,300
565
$37.9K ﹤0.01%
725
+48
566
$37.7K ﹤0.01%
3,195
567
$37.7K ﹤0.01%
487
+104
568
$37.1K ﹤0.01%
86
+1
569
$37.1K ﹤0.01%
164
-20
570
$37K ﹤0.01%
1,024
+11
571
$36.7K ﹤0.01%
101
+27
572
$36.5K ﹤0.01%
806
-423
573
$36.4K ﹤0.01%
245
574
$36.3K ﹤0.01%
496
-65
575
$36.2K ﹤0.01%
1,526
+1,461
21 22
23
24 25