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 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
726
$17.9K ﹤0.01%
69
+4
727
$17.9K ﹤0.01%
277
+149
728
$17.9K ﹤0.01%
10,500
729
$17.8K ﹤0.01%
+1,566
730
$17.7K ﹤0.01%
148
731
$17.6K ﹤0.01%
42
732
$17.5K ﹤0.01%
59
+16
733
$17.5K ﹤0.01%
365
+143
734
$17.5K ﹤0.01%
724
+22
735
$17.5K ﹤0.01%
15
-2
736
$17.4K ﹤0.01%
231
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737
$17.4K ﹤0.01%
861
738
$17.2K ﹤0.01%
44
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739
$17.1K ﹤0.01%
338
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$17.1K ﹤0.01%
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741
$17.1K ﹤0.01%
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742
$17K ﹤0.01%
445
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$17K ﹤0.01%
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744
$17K ﹤0.01%
137
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745
$16.9K ﹤0.01%
226
746
$16.9K ﹤0.01%
338
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747
$16.8K ﹤0.01%
1,000
748
$16.8K ﹤0.01%
+480
749
$16.6K ﹤0.01%
454
750
$16.6K ﹤0.01%
308
+169