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
851
$13.3K ﹤0.01%
+197
852
$13.3K ﹤0.01%
63
+26
853
$13.2K ﹤0.01%
158
-4,014
854
$13.2K ﹤0.01%
192
+35
855
$13.1K ﹤0.01%
249
-180
856
$13.1K ﹤0.01%
98
-36
857
$13.1K ﹤0.01%
1,096
-470
858
$13.1K ﹤0.01%
+203
859
$13.1K ﹤0.01%
338
860
$13K ﹤0.01%
248
+98
861
$13K ﹤0.01%
362
862
$12.9K ﹤0.01%
150
863
$12.9K ﹤0.01%
285
+2
864
$12.8K ﹤0.01%
161
865
$12.8K ﹤0.01%
321
-2,700
866
$12.8K ﹤0.01%
69
867
$12.7K ﹤0.01%
348
+103
868
$12.6K ﹤0.01%
171
+141
869
$12.6K ﹤0.01%
97
+82
870
$12.5K ﹤0.01%
276
+69
871
$12.5K ﹤0.01%
157
+77
872
$12.5K ﹤0.01%
+267
873
$12.5K ﹤0.01%
1,921
874
$12.5K ﹤0.01%
442
875
$12.5K ﹤0.01%
274
+194
33 34
35
36 37