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
676
$24.8K ﹤0.01%
428
+1
677
$24.7K ﹤0.01%
370
678
$24.7K ﹤0.01%
570
+400
679
$24.6K ﹤0.01%
309
+204
680
$24.5K ﹤0.01%
209
681
$24.5K ﹤0.01%
98
+36
682
$24.5K ﹤0.01%
97
+1
683
$24.4K ﹤0.01%
175
684
$24.4K ﹤0.01%
3,000
-4,260
685
$24.4K ﹤0.01%
265
+31
686
$24.3K ﹤0.01%
1,068
687
$24.2K ﹤0.01%
206
+4
688
$24.1K ﹤0.01%
124
+55
689
$24.1K ﹤0.01%
+177
690
$24.1K ﹤0.01%
215
+3
691
$23.9K ﹤0.01%
381
-14,377
692
$23.8K ﹤0.01%
1,075
+580
693
$23.5K ﹤0.01%
243
-50
694
$23.3K ﹤0.01%
294
+55
695
$23.2K ﹤0.01%
178
-15
696
$23.1K ﹤0.01%
248
+183
697
$23K ﹤0.01%
116
+25
698
$22.9K ﹤0.01%
351
+9
699
$22.8K ﹤0.01%
682
700
$22.7K ﹤0.01%
+419
26 27
28
29 30