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
826
$14.5K ﹤0.01%
205
+1
827
$14.4K ﹤0.01%
708
828
$14.3K ﹤0.01%
1,754
829
$14.3K ﹤0.01%
430
830
$14.3K ﹤0.01%
88
-85
831
$14.2K ﹤0.01%
49
+12
832
$14.2K ﹤0.01%
874
+36
833
$14.2K ﹤0.01%
+118
834
$14.1K ﹤0.01%
250
-123
835
$14.1K ﹤0.01%
108
+39
836
$14.1K ﹤0.01%
245
+33
837
$14.1K ﹤0.01%
+122
838
$14.1K ﹤0.01%
97
+36
839
$13.9K ﹤0.01%
240
-135
840
$13.9K ﹤0.01%
119
+7
841
$13.8K ﹤0.01%
40
+20
842
$13.8K ﹤0.01%
214
+36
843
$13.7K ﹤0.01%
73
-21
844
$13.7K ﹤0.01%
455
845
$13.6K ﹤0.01%
98
+10
846
$13.6K ﹤0.01%
+50
847
$13.6K ﹤0.01%
70
+19
848
$13.5K ﹤0.01%
500
849
$13.5K ﹤0.01%
52
+1
850
$13.4K ﹤0.01%
306
-118
32 33
34
35 36