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 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
751
$16.6K ﹤0.01%
100
752
$16.5K ﹤0.01%
+85
753
$16.5K ﹤0.01%
226
+50
754
$16.5K ﹤0.01%
852
-19,705
755
$16.5K ﹤0.01%
283
-11
756
$16.4K ﹤0.01%
85
+63
757
$16.3K ﹤0.01%
1,780
758
$16.3K ﹤0.01%
165
-42
759
$16.1K ﹤0.01%
65
+51
760
$16.1K ﹤0.01%
424
+38
761
$16.1K ﹤0.01%
92
-26
762
$16.1K ﹤0.01%
126
763
$16.1K ﹤0.01%
212
+40
764
$15.8K ﹤0.01%
94
+46
765
$15.8K ﹤0.01%
28
+5
766
$15.8K ﹤0.01%
500
767
$15.7K ﹤0.01%
73
+17
768
$15.7K ﹤0.01%
91
+23
769
$15.6K ﹤0.01%
358
+177
770
$15.6K ﹤0.01%
41
+31
771
$15.4K ﹤0.01%
320
772
$15.3K ﹤0.01%
1,737
+1,568
773
$15.2K ﹤0.01%
259
774
$15.1K ﹤0.01%
71
-7
775
$15.1K ﹤0.01%
+1,000
29 30
31
32 33