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
851
$11.3K ﹤0.01%
500
852
$11.2K ﹤0.01%
68
853
$11.2K ﹤0.01%
150
854
$11.1K ﹤0.01%
302
+153
855
$11.1K ﹤0.01%
1,921
856
$11.1K ﹤0.01%
495
+262
857
$11.1K ﹤0.01%
161
+6
858
$11K ﹤0.01%
51
-96
859
$10.9K ﹤0.01%
81
+29
860
$10.9K ﹤0.01%
289
-1,446
861
$10.8K ﹤0.01%
2,128
862
$10.8K ﹤0.01%
442
863
$10.8K ﹤0.01%
+106
864
$10.8K ﹤0.01%
122
865
$10.7K ﹤0.01%
461
+157
866
$10.6K ﹤0.01%
378
+90
867
$10.6K ﹤0.01%
94
+5
868
$10.6K ﹤0.01%
349
+312
869
$10.4K ﹤0.01%
150
+46
870
$10.3K ﹤0.01%
97
+18
871
$10.3K ﹤0.01%
372
-38
872
$10.2K ﹤0.01%
212
873
$10.1K ﹤0.01%
205
+55
874
$10.1K ﹤0.01%
44
-7
875
$10K ﹤0.01%
+124
33 34
35
36 37