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
776
$17.4K ﹤0.01%
254
+145
777
$17.3K ﹤0.01%
1,128
+123
778
$17.2K ﹤0.01%
1,780
779
$17.2K ﹤0.01%
709
-332
780
$17.1K ﹤0.01%
276
-143
781
$17K ﹤0.01%
49
-2,231
782
$17K ﹤0.01%
861
+9
783
$16.9K ﹤0.01%
190
-23
784
$16.9K ﹤0.01%
108
+49
785
$16.8K ﹤0.01%
61
+2
786
$16.7K ﹤0.01%
127
+46
787
$16.7K ﹤0.01%
115
+52
788
$16.7K ﹤0.01%
132
789
$16.5K ﹤0.01%
374
+80
790
$16.4K ﹤0.01%
259
791
$16.4K ﹤0.01%
156
-5,789
792
$16.3K ﹤0.01%
219
793
$16.3K ﹤0.01%
729
+129
794
$16.3K ﹤0.01%
29
+1
795
$16.2K ﹤0.01%
301
+5
796
$16.2K ﹤0.01%
229
+1
797
$16.2K ﹤0.01%
374
+300
798
$16.2K ﹤0.01%
152
+25
799
$16.1K ﹤0.01%
100
800
$16K ﹤0.01%
594
+245
30 31
32
33 34