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
601
$29.4K ﹤0.01%
616
-22
602
$29.3K ﹤0.01%
678
+98
603
$29K ﹤0.01%
790
604
$29K ﹤0.01%
106
+10
605
$29K ﹤0.01%
720
+575
606
$28.9K ﹤0.01%
+4,500
607
$28.8K ﹤0.01%
499
608
$28.7K ﹤0.01%
310
609
$28.6K ﹤0.01%
301
+242
610
$28.3K ﹤0.01%
293
-11,562
611
$28.3K ﹤0.01%
158
+37
612
$28.3K ﹤0.01%
396
-22
613
$28K ﹤0.01%
212
+17
614
$27.8K ﹤0.01%
173
615
$27.7K ﹤0.01%
1,060
+981
616
$27.4K ﹤0.01%
190
-2,909
617
$27.3K ﹤0.01%
1,312
618
$27.2K ﹤0.01%
133
+58
619
$27.2K ﹤0.01%
309
620
$27.1K ﹤0.01%
438
621
$27.1K ﹤0.01%
199
+88
622
$27.1K ﹤0.01%
399
623
$27K ﹤0.01%
654
+274
624
$27K ﹤0.01%
228
625
$26.8K ﹤0.01%
361
+108
23 24
25
26 27