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
626
$29.9K ﹤0.01%
669
-9
627
$29.7K ﹤0.01%
136
+51
628
$29.6K ﹤0.01%
+400
629
$29.4K ﹤0.01%
397
+51
630
$29.4K ﹤0.01%
192
+145
631
$29.3K ﹤0.01%
1,048
-56
632
$29.1K ﹤0.01%
10,500
633
$28.9K ﹤0.01%
502
+114
634
$28.9K ﹤0.01%
235
-210
635
$28.8K ﹤0.01%
250
636
$28.5K ﹤0.01%
166
+98
637
$28.5K ﹤0.01%
310
638
$28.4K ﹤0.01%
195
+37
639
$28.3K ﹤0.01%
206
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640
$28.3K ﹤0.01%
1,700
641
$28.1K ﹤0.01%
48
642
$27.9K ﹤0.01%
752
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643
$27.8K ﹤0.01%
41
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644
$27.7K ﹤0.01%
438
645
$27.6K ﹤0.01%
43
-1
646
$27.6K ﹤0.01%
1,079
+244
647
$27.5K ﹤0.01%
499
648
$27.4K ﹤0.01%
94
-3,024
649
$27.1K ﹤0.01%
199
+25
650
$27K ﹤0.01%
531
24 25
26
27 28