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
801
$16K ﹤0.01%
122
+28
802
$16K ﹤0.01%
340
-590
803
$15.8K ﹤0.01%
245
-340
804
$15.5K ﹤0.01%
265
+221
805
$15.5K ﹤0.01%
313
806
$15.5K ﹤0.01%
253
807
$15.4K ﹤0.01%
306
-10,120
808
$15.3K ﹤0.01%
969
+133
809
$15.3K ﹤0.01%
122
810
$15.2K ﹤0.01%
320
811
$15.1K ﹤0.01%
257
-51
812
$15.1K ﹤0.01%
1,598
-121
813
$15K ﹤0.01%
1,690
814
$15K ﹤0.01%
144
+114
815
$15K ﹤0.01%
1,075
816
$15K ﹤0.01%
109
+75
817
$15K ﹤0.01%
98
+40
818
$14.9K ﹤0.01%
75
+62
819
$14.9K ﹤0.01%
108
+25
820
$14.8K ﹤0.01%
+383
821
$14.7K ﹤0.01%
319
+114
822
$14.7K ﹤0.01%
68
-1
823
$14.6K ﹤0.01%
59
-3,848
824
$14.5K ﹤0.01%
191
825
$14.5K ﹤0.01%
306
+4
31 32
33
34 35