VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$30M
2
+$10.3M
3
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

1
+$9.48M
2
+$5.26M
3
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

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
701
$22.6K ﹤0.01%
161
+13
702
$22.6K ﹤0.01%
220
+102
703
$22.5K ﹤0.01%
327
-44
704
$22.5K ﹤0.01%
235
+47
705
$22.5K ﹤0.01%
251
+146
706
$22.4K ﹤0.01%
109
707
$22.4K ﹤0.01%
305
+74
708
$22.3K ﹤0.01%
233
+28
709
$22.2K ﹤0.01%
165
+2
710
$22.2K ﹤0.01%
258
+134
711
$22.1K ﹤0.01%
921
+422
712
$22.1K ﹤0.01%
262
713
$22.1K ﹤0.01%
159
+22
714
$22K ﹤0.01%
222
+68
715
$21.9K ﹤0.01%
515
-308
716
$21.9K ﹤0.01%
183
+86
717
$21.8K ﹤0.01%
357
+145
718
$21.8K ﹤0.01%
125
719
$21.8K ﹤0.01%
115
+62
720
$21.7K ﹤0.01%
590
721
$21.5K ﹤0.01%
187
+153
722
$21.4K ﹤0.01%
170
-12
723
$21.3K ﹤0.01%
2,600
-2,600
724
$21.1K ﹤0.01%
563
-573
725
$21.1K ﹤0.01%
1,202
27 28
29
30 31