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
826
$12.3K ﹤0.01%
219
+43
827
$12.2K ﹤0.01%
112
-80
828
$12.2K ﹤0.01%
352
+22
829
$12.2K ﹤0.01%
499
+166
830
$12.1K ﹤0.01%
365
-58
831
$12K ﹤0.01%
836
+186
832
$12K ﹤0.01%
+338
833
$12K ﹤0.01%
283
+3
834
$11.9K ﹤0.01%
70
835
$11.9K ﹤0.01%
100
836
$11.9K ﹤0.01%
118
+83
837
$11.9K ﹤0.01%
294
+153
838
$11.8K ﹤0.01%
40
839
$11.8K ﹤0.01%
73
-9
840
$11.7K ﹤0.01%
271
+129
841
$11.7K ﹤0.01%
46
+24
842
$11.6K ﹤0.01%
79
-11
843
$11.6K ﹤0.01%
200
844
$11.6K ﹤0.01%
336
845
$11.6K ﹤0.01%
600
+183
846
$11.5K ﹤0.01%
254
847
$11.4K ﹤0.01%
221
848
$11.4K ﹤0.01%
88
+11
849
$11.3K ﹤0.01%
481
-4,792
850
$11.3K ﹤0.01%
+117
32 33
34
35 36