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
651
$23.8K ﹤0.01%
419
+275
652
$23.7K ﹤0.01%
192
+24
653
$23.7K ﹤0.01%
370
-34
654
$23.6K ﹤0.01%
3,000
655
$23.5K ﹤0.01%
260
+95
656
$23.5K ﹤0.01%
182
+19
657
$23.4K ﹤0.01%
1,100
658
$23.3K ﹤0.01%
37
+10
659
$23.2K ﹤0.01%
241
660
$23.2K ﹤0.01%
124
+32
661
$23.2K ﹤0.01%
+650
662
$23K ﹤0.01%
19
+5
663
$22.9K ﹤0.01%
285
+75
664
$22.9K ﹤0.01%
759
+350
665
$22.9K ﹤0.01%
1,104
-16
666
$22.9K ﹤0.01%
346
-5
667
$22.9K ﹤0.01%
1,703
+272
668
$22.7K ﹤0.01%
100
-1,562
669
$22.6K ﹤0.01%
+806
670
$22.6K ﹤0.01%
130
+14
671
$22.3K ﹤0.01%
1,832
-34,917
672
$22.3K ﹤0.01%
175
-16
673
$22.2K ﹤0.01%
74
+51
674
$22.1K ﹤0.01%
114
+11
675
$22K ﹤0.01%
239
25 26
27
28 29