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
576
$33.4K ﹤0.01%
219
-68
577
$33.2K ﹤0.01%
149
+52
578
$33K ﹤0.01%
236
+80
579
$33K ﹤0.01%
655
+208
580
$32.9K ﹤0.01%
66
+15
581
$32.8K ﹤0.01%
294
582
$32.7K ﹤0.01%
660
+284
583
$32.7K ﹤0.01%
73
+3
584
$32.5K ﹤0.01%
123
585
$32.4K ﹤0.01%
1,125
586
$32.2K ﹤0.01%
678
+174
587
$32.1K ﹤0.01%
312
+295
588
$31.9K ﹤0.01%
2,000
+200
589
$31.8K ﹤0.01%
677
+310
590
$31.5K ﹤0.01%
132
+31
591
$31.2K ﹤0.01%
228
+102
592
$30.8K ﹤0.01%
1,700
593
$30.7K ﹤0.01%
1,041
+173
594
$30.6K ﹤0.01%
368
+178
595
$30.2K ﹤0.01%
294
-10
596
$30.1K ﹤0.01%
371
+83
597
$30K ﹤0.01%
182
+33
598
$29.8K ﹤0.01%
209
+46
599
$29.7K ﹤0.01%
383
+184
600
$29.6K ﹤0.01%
1,650
22 23
24
25 26