VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$30M
2
+$10.3M
3
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

1
+$9.48M
2
+$5.26M
3
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

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
601
$32.7K ﹤0.01%
594
-813
602
$32.4K ﹤0.01%
1,827
+124
603
$32.3K ﹤0.01%
261
+4
604
$32.3K ﹤0.01%
2,312
+1,927
605
$32.3K ﹤0.01%
1,490
+430
606
$32.3K ﹤0.01%
385
-10,506
607
$32.2K ﹤0.01%
147
+134
608
$32.2K ﹤0.01%
4,000
609
$32K ﹤0.01%
241
+13
610
$32K ﹤0.01%
106
611
$31.9K ﹤0.01%
666
+12
612
$31.8K ﹤0.01%
1,650
613
$31.8K ﹤0.01%
798
614
$31.4K ﹤0.01%
2,363
+531
615
$31.3K ﹤0.01%
618
-23,229
616
$31.3K ﹤0.01%
861
617
$31K ﹤0.01%
382
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618
$30.9K ﹤0.01%
89
-43
619
$30.9K ﹤0.01%
315
-1,025
620
$30.8K ﹤0.01%
505
+228
621
$30.6K ﹤0.01%
170
-24
622
$30.6K ﹤0.01%
4,500
623
$30.5K ﹤0.01%
528
-132
624
$30.3K ﹤0.01%
663
625
$30.2K ﹤0.01%
790
23 24
25
26 27