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
676
$22K ﹤0.01%
218
+70
677
$22K ﹤0.01%
158
+70
678
$21.9K ﹤0.01%
5,416
679
$21.8K ﹤0.01%
741
+419
680
$21.8K ﹤0.01%
1,068
681
$21.7K ﹤0.01%
365
682
$21.6K ﹤0.01%
96
+20
683
$21.5K ﹤0.01%
393
+126
684
$21.4K ﹤0.01%
310
+275
685
$21.3K ﹤0.01%
590
686
$21.3K ﹤0.01%
262
687
$21.3K ﹤0.01%
+487
688
$21.1K ﹤0.01%
188
+119
689
$21K ﹤0.01%
48
690
$21K ﹤0.01%
274
-6
691
$20.9K ﹤0.01%
202
+39
692
$20.8K ﹤0.01%
174
+58
693
$20.7K ﹤0.01%
373
694
$20.7K ﹤0.01%
87
695
$20.7K ﹤0.01%
680
-28
696
$20.7K ﹤0.01%
163
-3
697
$20.3K ﹤0.01%
109
698
$20.3K ﹤0.01%
125
-33
699
$20.2K ﹤0.01%
388
+169
700
$20.2K ﹤0.01%
450
26 27
28
29 30