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
651
$26.9K ﹤0.01%
594
+242
652
$26.8K ﹤0.01%
119
+40
653
$26.7K ﹤0.01%
251
654
$26.5K ﹤0.01%
512
-169
655
$26.5K ﹤0.01%
145
+53
656
$26.4K ﹤0.01%
703
+53
657
$26.3K ﹤0.01%
230
658
$26.1K ﹤0.01%
512
659
$25.9K ﹤0.01%
1,200
660
$25.9K ﹤0.01%
110
-22
661
$25.9K ﹤0.01%
1,100
662
$25.8K ﹤0.01%
520
-135
663
$25.7K ﹤0.01%
130
664
$25.6K ﹤0.01%
520
-157
665
$25.6K ﹤0.01%
309
666
$25.4K ﹤0.01%
399
667
$25.3K ﹤0.01%
325
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668
$25.3K ﹤0.01%
146
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669
$25.2K ﹤0.01%
963
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670
$25.2K ﹤0.01%
118
671
$25.1K ﹤0.01%
1,400
672
$25.1K ﹤0.01%
309
-142
673
$24.9K ﹤0.01%
163
-73
674
$24.8K ﹤0.01%
107
+22
675
$24.8K ﹤0.01%
228
25 26
27
28 29