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
626
$26.7K ﹤0.01%
1,200
627
$26.6K ﹤0.01%
535
+332
628
$26.5K ﹤0.01%
1,231
+387
629
$26.5K ﹤0.01%
531
630
$26.3K ﹤0.01%
250
631
$26.3K ﹤0.01%
138
+31
632
$26.2K ﹤0.01%
557
+33
633
$26K ﹤0.01%
118
634
$25.7K ﹤0.01%
1,400
635
$25.7K ﹤0.01%
44
+1
636
$25.7K ﹤0.01%
755
637
$25.4K ﹤0.01%
1,074
638
$25.2K ﹤0.01%
+920
639
$25.2K ﹤0.01%
257
+22
640
$24.7K ﹤0.01%
209
+24
641
$24.6K ﹤0.01%
342
+98
642
$24.6K ﹤0.01%
+251
643
$24.4K ﹤0.01%
399
+41
644
$24.3K ﹤0.01%
512
-48
645
$24.2K ﹤0.01%
372
+182
646
$24.2K ﹤0.01%
427
-57
647
$24K ﹤0.01%
230
648
$24K ﹤0.01%
311
+150
649
$24K ﹤0.01%
+193
650
$23.9K ﹤0.01%
1,390
24 25
26
27 28