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
701
$20.2K ﹤0.01%
229
+209
702
$20.1K ﹤0.01%
872
-30,387
703
$20.1K ﹤0.01%
+682
704
$20.1K ﹤0.01%
1,821
-470
705
$20K ﹤0.01%
234
+9
706
$20K ﹤0.01%
1,200
707
$19.7K ﹤0.01%
2,400
708
$19.7K ﹤0.01%
615
709
$19.5K ﹤0.01%
213
+25
710
$19.3K ﹤0.01%
+206
711
$19.2K ﹤0.01%
161
+12
712
$19.1K ﹤0.01%
835
-42
713
$18.9K ﹤0.01%
617
+254
714
$18.7K ﹤0.01%
429
+40
715
$18.6K ﹤0.01%
1,097
+215
716
$18.4K ﹤0.01%
212
+7
717
$18.4K ﹤0.01%
375
+159
718
$18.3K ﹤0.01%
479
-2,766
719
$18.3K ﹤0.01%
83
720
$18.3K ﹤0.01%
228
+17
721
$18.2K ﹤0.01%
1,202
722
$18.1K ﹤0.01%
1,719
723
$18K ﹤0.01%
205
-33
724
$17.9K ﹤0.01%
210
725
$17.9K ﹤0.01%
173
-27
27 28
29
30 31