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
576
$36.1K ﹤0.01%
376
+91
577
$36K ﹤0.01%
526
-157
578
$35.9K ﹤0.01%
401
-11,348
579
$35.9K ﹤0.01%
1,103
+297
580
$35.7K ﹤0.01%
3,000
581
$35.5K ﹤0.01%
707
+262
582
$35.2K ﹤0.01%
72
-1
583
$35.1K ﹤0.01%
255
+90
584
$35K ﹤0.01%
1,682
-1,650
585
$35K ﹤0.01%
446
+85
586
$35K ﹤0.01%
57
-9
587
$34.9K ﹤0.01%
+277
588
$34.8K ﹤0.01%
1,125
589
$34.7K ﹤0.01%
+1,215
590
$34.4K ﹤0.01%
239
+47
591
$34.3K ﹤0.01%
125
+2
592
$34.1K ﹤0.01%
432
+178
593
$34K ﹤0.01%
63
+1
594
$33.8K ﹤0.01%
138
+73
595
$33.4K ﹤0.01%
342
596
$33.2K ﹤0.01%
457
-1
597
$33.1K ﹤0.01%
483
-103
598
$33.1K ﹤0.01%
561
+4
599
$33K ﹤0.01%
3,003
600
$33K ﹤0.01%
1,002
+243
22 23
24
25 26