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
801
$13.7K ﹤0.01%
1,075
+307
802
$13.6K ﹤0.01%
128
+39
803
$13.5K ﹤0.01%
1,754
804
$13.5K ﹤0.01%
170
-9
805
$13.5K ﹤0.01%
44
806
$13.4K ﹤0.01%
296
-49
807
$13.4K ﹤0.01%
+455
808
$13.4K ﹤0.01%
69
809
$13.3K ﹤0.01%
430
810
$13.3K ﹤0.01%
230
811
$13.2K ﹤0.01%
250
812
$13.2K ﹤0.01%
+557
813
$13.1K ﹤0.01%
38
-14
814
$13K ﹤0.01%
313
815
$12.9K ﹤0.01%
69
-30
816
$12.8K ﹤0.01%
157
+46
817
$12.8K ﹤0.01%
191
-30
818
$12.7K ﹤0.01%
1,456
-336
819
$12.6K ﹤0.01%
127
+26
820
$12.6K ﹤0.01%
163
+44
821
$12.6K ﹤0.01%
362
+189
822
$12.5K ﹤0.01%
123
823
$12.5K ﹤0.01%
+838
824
$12.5K ﹤0.01%
488
+20
825
$12.4K ﹤0.01%
650
31 32
33
34 35