VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
51
$6.12M 0.43%
93,335
+1,311
52
$5.86M 0.41%
103,850
+586
53
$5.85M 0.41%
28,938
+212
54
$5.57M 0.39%
11,710
-347
55
$5.38M 0.38%
15,188
-164
56
$5.28M 0.37%
106,710
+9,690
57
$5.03M 0.36%
134,031
+214
58
$5.02M 0.35%
34,045
+33
59
$4.79M 0.34%
93,077
+164
60
$4.79M 0.34%
47,887
-2,979
61
$4.51M 0.32%
17,332
+80
62
$4.29M 0.3%
93,043
-16,672
63
$4.22M 0.3%
161,160
+41,159
64
$4.02M 0.28%
22,468
+8,026
65
$3.61M 0.26%
26,482
-5,288
66
$3.54M 0.25%
70,523
-162,230
67
$3.53M 0.25%
48,568
+4,970
68
$3.32M 0.23%
29,700
+11,300
69
$3.23M 0.23%
38,472
+1,627
70
$2.92M 0.21%
69,329
+579
71
$2.91M 0.21%
100,527
72
$2.88M 0.2%
19,300
+713
73
$2.88M 0.2%
19,550
-1,160
74
$2.75M 0.19%
16,140
+272
75
$2.65M 0.19%
70,508
-28,604
1 2
3
4 5