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
751
$19.2K ﹤0.01%
66
+11
752
$19.2K ﹤0.01%
551
+480
753
$19.2K ﹤0.01%
636
+455
754
$19.1K ﹤0.01%
226
755
$18.9K ﹤0.01%
84
-8
756
$18.9K ﹤0.01%
48
+4
757
$18.8K ﹤0.01%
863
-449
758
$18.7K ﹤0.01%
15
759
$18.6K ﹤0.01%
1,161
+912
760
$18.5K ﹤0.01%
126
761
$18.5K ﹤0.01%
509
+144
762
$18.3K ﹤0.01%
1,457
-364
763
$18.3K ﹤0.01%
81
+66
764
$18.3K ﹤0.01%
73
765
$18.2K ﹤0.01%
364
+93
766
$18K ﹤0.01%
198
+35
767
$17.8K ﹤0.01%
43
+1
768
$17.8K ﹤0.01%
44
769
$17.8K ﹤0.01%
139
-10,056
770
$17.8K ﹤0.01%
88
+1
771
$17.7K ﹤0.01%
261
+146
772
$17.6K ﹤0.01%
132
+121
773
$17.5K ﹤0.01%
454
774
$17.4K ﹤0.01%
180
+148
775
$17.4K ﹤0.01%
195
+177
29 30
31
32 33