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
$1.56B
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
726
$21.1K ﹤0.01%
260
+34
727
$20.9K ﹤0.01%
334
+146
728
$20.9K ﹤0.01%
485
+100
729
$20.9K ﹤0.01%
615
730
$20.8K ﹤0.01%
197
-9
731
$20.6K ﹤0.01%
111
-13
732
$20.5K ﹤0.01%
623
+571
733
$20.5K ﹤0.01%
181
734
$20.5K ﹤0.01%
234
+6
735
$20.5K ﹤0.01%
680
736
$20.3K ﹤0.01%
112
+41
737
$20.3K ﹤0.01%
83
738
$20.3K ﹤0.01%
667
+289
739
$20.2K ﹤0.01%
315
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740
$20.2K ﹤0.01%
503
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741
$20.1K ﹤0.01%
107
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742
$20.1K ﹤0.01%
450
743
$20K ﹤0.01%
469
+406
744
$20K ﹤0.01%
120
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745
$19.6K ﹤0.01%
5,416
746
$19.6K ﹤0.01%
465
-14
747
$19.6K ﹤0.01%
46
+4
748
$19.5K ﹤0.01%
360
+22
749
$19.5K ﹤0.01%
500
+20
750
$19.4K ﹤0.01%
405
-273
28 29
30
31 32