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
776
$15K ﹤0.01%
+652
777
$15K ﹤0.01%
132
778
$14.9K ﹤0.01%
708
779
$14.8K ﹤0.01%
241
+21
780
$14.8K ﹤0.01%
499
-187
781
$14.7K ﹤0.01%
200
-717
782
$14.7K ﹤0.01%
1,690
783
$14.7K ﹤0.01%
385
+94
784
$14.6K ﹤0.01%
204
+59
785
$14.5K ﹤0.01%
113
+9
786
$14.5K ﹤0.01%
+74
787
$14.4K ﹤0.01%
37
+3
788
$14.3K ﹤0.01%
188
+13
789
$14.3K ﹤0.01%
292
+118
790
$14.3K ﹤0.01%
55
+20
791
$14K ﹤0.01%
92
792
$14K ﹤0.01%
219
793
$13.9K ﹤0.01%
62
+1
794
$13.9K ﹤0.01%
+253
795
$13.9K ﹤0.01%
+190
796
$13.8K ﹤0.01%
42
-8
797
$13.8K ﹤0.01%
1,005
+138
798
$13.8K ﹤0.01%
154
+81
799
$13.8K ﹤0.01%
228
800
$13.7K ﹤0.01%
188
+42
30 31
32
33 34