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
$1.56B
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
51
$7.63M 0.49%
42,287
+368
52
$7.31M 0.47%
77,233
+5,306
53
$7.13M 0.46%
179,856
+45,825
54
$7.02M 0.45%
14,448
-740
55
$6.79M 0.44%
248,460
+87,300
56
$6.78M 0.44%
+178,163
57
$6.63M 0.43%
98,778
+5,443
58
$6.25M 0.4%
111,988
+8,138
59
$6.18M 0.4%
34,254
+209
60
$5.99M 0.39%
11,460
-250
61
$5.65M 0.36%
123,960
+30,917
62
$5.56M 0.36%
+8,764
63
$5.41M 0.35%
46,569
-1,318
64
$4.89M 0.31%
17,508
+176
65
$4.86M 0.31%
115,502
+44,994
66
$4.79M 0.31%
32,428
+5,946
67
$4.18M 0.27%
72,625
+61,034
68
$3.95M 0.25%
29,840
+140
69
$3.78M 0.24%
23,964
+4,664
70
$3.66M 0.23%
19,883
-2,585
71
$3.42M 0.22%
26,624
+5,136
72
$3.05M 0.2%
24,200
+2,305
73
$3.03M 0.19%
70,342
+1,013
74
$2.85M 0.18%
17,363
-2,187
75
$2.78M 0.18%
20,398
+58
1 2
3
4 5